Sprott Inc. Wheaton Precious Metals Corp. Transaction History

Sprott Inc.

$1.41 Billion
Q4 2024

A detailed history of Sprott Inc. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Sprott Inc. holds 993,447 shares of WPM stock, worth $68.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

993,447

Previous 768,467 29.28%

Holding current value

$68.5 Million

Previous $46.9 Million 19.01%

% of portfolio

3.95%

Previous 3.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$56.08 - $68.53 $12.6 Million - $15.4 Million	224,980 Added 29.28%	993,447 $55.9 Million
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $5.78 Million - $7.14 Million	111,145 Added 16.91%	768,467 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$47.79 - $57.82 $1.25 Million - $1.51 Million	-26,140 Reduced 3.82%	657,322 $34.5 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $3.03 Million - $3.75 Million	-77,235 Reduced 10.15%	683,462 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $1.51 Million - $1.96 Million	-38,836 Reduced 4.86%	760,697 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $1.47 Million - $1.67 Million	36,654 Added 4.8%	799,533 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $257,349 - $316,043	-6,051 Reduced 0.79%	762,879 $33 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $666,487 - $828,978	-17,213 Reduced 2.19%	768,930 $37 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $562,334 - $754,851	-18,335 Reduced 2.28%	786,143 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$29.08 - $37.07 $806,126 - $1.03 Million	-27,721 Reduced 3.33%	804,478 $26 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $14.1 Million - $20.3 Million	-392,038 Reduced 32.02%	832,199 $30 Million
Q1 2022 May 16, 2022	SELL	$38.56 - $49.13 $237,529 - $302,640	-6,160 Reduced 0.5%	1,224,237 $58.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $2.51 Million - $3.06 Million	-67,891 Reduced 5.23%	1,230,397 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $7.43 Million - $9.21 Million	-197,743 Reduced 13.22%	1,298,288 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $1.65 Million - $2.03 Million	41,465 Added 2.85%	1,496,031 $65.9 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $4.08 Million - $5.2 Million	114,583 Added 8.55%	1,454,566 $55.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $1.32 Million - $1.75 Million	34,300 Added 2.63%	1,339,983 $55.9 Million
Q3 2020 Dec 14, 2020	SELL	$43.29 - $56.21 $52.5 Million - $68.2 Million	-1,213,862 Reduced 48.18%	1,305,683 $64.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.29 - $56.21 $32.2 Million - $41.7 Million	742,686 Added 41.8%	2,519,545 $128 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $50.3 Million - $85.7 Million	-1,834,392 Reduced 50.8%	1,776,859 $84.6 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $62.1 Million - $87.1 Million	2,615,182 Added 262.55%	3,611,251 $106 Million
Q4 2019 Feb 13, 2020	BUY	$25.18 - $30.03 $2.54 Million - $3.03 Million	100,944 Added 11.28%	996,069 $41 Million
Q3 2019 Nov 13, 2019	SELL	$23.35 - $30.8 $2.66 Million - $3.51 Million	-113,896 Reduced 11.29%	895,125 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $2.07 Million - $2.61 Million	104,360 Added 11.54%	1,009,021 $30.2 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $2.15 Million - $2.86 Million	-113,856 Reduced 11.18%	904,661 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.32 - $19.79 $4.37 Million - $5.65 Million	285,350 Added 38.92%	1,018,517 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $592,176 - $873,248	-38,503 Reduced 4.99%	733,167 $16 Million
Q2 2018 Aug 14, 2018	SELL	$20.38 - $22.27 $2.36 Million - $2.57 Million	-115,579 Reduced 13.03%	771,670 $21.6 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $15.4 Million - $18.1 Million	811,005 Added 1063.7%	887,249 $0
Q4 2017 Apr 26, 2018	BUY	$19.35 - $22.18 $1.48 Million - $1.69 Million	76,244 New	76,244 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$19.35 - $22.18 $1.33 Million - $1.53 Million	-68,912 Closed	0 $0
Q3 2017 Apr 26, 2018	BUY	$18.34 - $21.01 $1.26 Million - $1.45 Million	68,912	68,912 $1.32 Million

Others Institutions Holding WPM

# of Institutions

698

Shares Held

275M

Call Options Held

3.57M

Put Options Held

1.96M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $31.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account