Shell Asset Management CO Wheaton Precious Metals Corp. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 14,502 shares of WPM stock, worth $825,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,502
Previous 15,102 3.97%
Holding current value
$825,163
Previous $792,000 11.99%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$52.04 - $64.22 $31,224 - $38,532
-600 Reduced 3.97%
14,502 $887,000
Q1 2024

Jul 31, 2024
SELL
$39.19 - $48.51 $11,757 - $14,553
-300 Reduced 1.95%
15,102 $792,000
Q1 2024

May 14, 2024
SELL
$39.19 - $48.51 $19,595 - $24,255
-500 Reduced 3.14%
15,402 $726,000
Q4 2023

Feb 14, 2024
BUY
$38.82 - $50.45 $19,410 - $25,225
500 Added 3.25%
15,902 $788,000
Q3 2023

Nov 08, 2023
BUY
$40.23 - $45.62 $4,022 - $4,562
100 Added 0.65%
15,402 $628,000
Q2 2023

Jul 28, 2023
SELL
$42.53 - $52.23 $38,447 - $47,215
-904 Reduced 5.58%
15,302 $662,000
Q1 2023

May 15, 2023
BUY
$38.72 - $48.16 $15,488 - $19,264
400 Added 2.53%
16,206 $779,000
Q4 2022

Feb 07, 2023
SELL
$30.67 - $41.17 $50,666 - $68,012
-1,652 Reduced 9.46%
15,806 $617,000
Q2 2022

Aug 09, 2022
SELL
$36.03 - $51.71 $742,001 - $1.06 Million
-20,594 Reduced 54.12%
17,458 $628,000
Q1 2022

May 04, 2022
BUY
$38.56 - $49.13 $50,128 - $63,869
1,300 Added 3.54%
38,052 $1.81 Million
Q4 2021

Feb 09, 2022
SELL
$36.97 - $45.07 $1.56 Million - $1.91 Million
-42,316 Reduced 53.52%
36,752 $1.58 Million
Q3 2021

Nov 04, 2021
SELL
$37.58 - $46.6 $3.17 Million - $3.93 Million
-84,344 Reduced 51.61%
79,068 $2.98 Million
Q2 2021

Aug 12, 2021
SELL
$39.9 - $48.92 $185,016 - $226,842
-4,637 Reduced 2.76%
163,412 $7.21 Million
Q1 2021

May 10, 2021
SELL
$35.64 - $45.4 $2.03 Million - $2.58 Million
-56,863 Reduced 25.28%
168,049 $6.42 Million
Q4 2020

Feb 16, 2021
SELL
$38.44 - $51.03 $2.56 Million - $3.4 Million
-66,566 Reduced 22.84%
224,912 $9.39 Million
Q3 2020

Nov 13, 2020
SELL
$43.29 - $56.21 $746,233 - $968,947
-17,238 Reduced 5.58%
291,478 $14.3 Million
Q2 2020

Aug 10, 2020
BUY
$27.43 - $46.7 $405,964 - $691,160
14,800 Added 5.04%
308,716 $13.5 Million
Q1 2020

May 11, 2020
SELL
$23.74 - $33.3 $175,937 - $246,786
-7,411 Reduced 2.46%
293,916 $8 Million
Q4 2019

Feb 13, 2020
BUY
$25.18 - $30.03 $130,885 - $156,095
5,198 Added 1.76%
301,327 $8.98 Million
Q3 2019

Nov 12, 2019
SELL
$23.35 - $30.8 $1.24 Million - $1.63 Million
-53,021 Reduced 15.19%
296,129 $7.77 Million
Q2 2019

Aug 12, 2019
SELL
$19.8 - $24.99 $620,413 - $783,036
-31,334 Reduced 8.24%
349,150 $8.46 Million
Q1 2019

May 09, 2019
BUY
$18.85 - $25.11 $75,400 - $100,440
4,000 Added 1.06%
380,484 $9.06 Million
Q4 2018

Feb 13, 2019
BUY
$15.32 - $19.79 $79,664 - $102,908
5,200 Added 1.4%
376,484 $7.35 Million
Q3 2018

Nov 13, 2018
SELL
$15.38 - $22.68 $96,078 - $141,681
-6,247 Reduced 1.65%
371,284 $6.49 Million
Q2 2018

Aug 10, 2018
SELL
$20.38 - $22.27 $540,070 - $590,155
-26,500 Reduced 6.56%
377,531 $8.33 Million
Q1 2018

May 14, 2018
BUY
$19.02 - $22.32 $1,902 - $2,232
100 Added 0.02%
404,031 $8.23 Million
Q4 2017

Feb 09, 2018
BUY
$19.35 - $22.18 $65,790 - $75,412
3,400 Added 0.85%
403,931 $8.96 Million
Q3 2017

Oct 20, 2017
BUY
$18.34 - $21.01 $7.35 Million - $8.42 Million
400,531
400,531 $9.53 Million

Others Institutions Holding WPM

# of Institutions
671
Shares Held
263M
Call Options Held
3.04M
Put Options Held
2.08M
View Full List

About Wheaton Precious Metals Corp.

WPM Quotes by TradingView
  • Ticker WPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 451,692,000
  • Market Cap $25.7B
  • Description
  • Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...
More about WPM
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