U S Global Investors Inc Wheaton Precious Metals Corp. Transaction History

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of U S Global Investors Inc transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, U S Global Investors Inc holds 189,227 shares of WPM stock, worth $12.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
189,227
Previous 229,227 17.45%
Holding current value
$12.8 Million
Previous $12 Million 3.8%
% of portfolio
1.13%
Previous 1.17%

Shares

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

Oct 21, 2024
SELL
$52.04 - $64.22 $2.08 Million - $2.57 Million
-40,000 Reduced 17.45%
189,227 $11.6 Million
Q2 2024

Jul 23, 2024
BUY
$47.79 - $57.82 $954,127 - $1.15 Million
19,965 Added 9.54%
229,227 $12 Million
Q1 2024

Apr 24, 2024
SELL
$39.19 - $48.51 $82,299 - $101,871
-2,100 Reduced 0.99%
209,262 $9.86 Million
Q4 2023

Jan 23, 2024
SELL
$38.82 - $50.45 $754,078 - $979,991
-19,425 Reduced 8.42%
211,362 $10.4 Million
Q3 2023

Oct 18, 2023
SELL
$40.23 - $45.62 $782,433 - $887,263
-19,449 Reduced 7.77%
230,787 $9.36 Million
Q2 2023

Jul 24, 2023
SELL
$42.53 - $52.23 $544,511 - $668,700
-12,803 Reduced 4.87%
250,236 $10.8 Million
Q1 2023

Apr 28, 2023
BUY
$38.72 - $48.16 $689,138 - $857,151
17,798 Added 7.26%
263,039 $12.7 Million
Q4 2022

Feb 03, 2023
SELL
$30.67 - $41.17 $473,483 - $635,582
-15,438 Reduced 5.92%
245,241 $9.58 Million
Q3 2022

Nov 14, 2022
SELL
$29.08 - $37.07 $1.4 Million - $1.79 Million
-48,183 Reduced 15.6%
260,679 $8.44 Million
Q2 2022

Aug 15, 2022
SELL
$36.03 - $51.71 $805,090 - $1.16 Million
-22,345 Reduced 6.75%
308,862 $11.1 Million
Q1 2022

May 06, 2022
BUY
$38.56 - $49.13 $1.08 Million - $1.37 Million
27,976 Added 9.23%
331,207 $15.8 Million
Q4 2021

Feb 08, 2022
SELL
$36.97 - $45.07 $1.37 Million - $1.68 Million
-37,174 Reduced 10.92%
303,231 $13 Million
Q3 2021

Nov 08, 2021
SELL
$37.58 - $46.6 $1.33 Million - $1.64 Million
-35,260 Reduced 9.39%
340,405 $12.8 Million
Q2 2021

Aug 10, 2021
SELL
$39.9 - $48.92 $99,231 - $121,664
-2,487 Reduced 0.66%
375,665 $16.6 Million
Q1 2021

Apr 23, 2021
SELL
$35.64 - $45.4 $837,718 - $1.07 Million
-23,505 Reduced 5.85%
378,152 $14.4 Million
Q4 2020

Feb 11, 2021
BUY
$38.44 - $51.03 $518,440 - $688,241
13,487 Added 3.47%
401,657 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$43.29 - $56.21 $2 Million - $2.59 Million
46,165 Added 13.5%
388,170 $19 Million
Q2 2020

Aug 14, 2020
SELL
$27.43 - $46.7 $572,491 - $974,675
-20,871 Reduced 5.75%
342,005 $15.1 Million
Q1 2020

May 04, 2020
BUY
$23.74 - $33.3 $375,804 - $527,139
15,830 Added 4.56%
362,876 $9.99 Million
Q4 2019

Feb 12, 2020
BUY
$25.18 - $30.03 $1.11 Million - $1.33 Million
44,138 Added 14.57%
347,046 $10.3 Million
Q3 2019

Nov 12, 2019
BUY
$23.35 - $30.8 $1.11 Million - $1.46 Million
47,533 Added 18.61%
302,908 $7.95 Million
Q2 2019

Aug 09, 2019
BUY
$19.8 - $24.99 $921,789 - $1.16 Million
46,555 Added 22.29%
255,375 $6.18 Million
Q1 2019

May 13, 2019
BUY
$18.85 - $25.11 $445,670 - $593,675
23,643 Added 12.77%
208,820 $4.98 Million
Q4 2018

Feb 12, 2019
BUY
$15.32 - $19.79 $170,955 - $220,836
11,159 Added 6.41%
185,177 $3.62 Million
Q3 2018

Nov 13, 2018
SELL
$15.38 - $22.68 $759,802 - $1.12 Million
-49,402 Reduced 22.11%
174,018 $3.05 Million
Q2 2018

Aug 14, 2018
BUY
$20.38 - $22.27 $3.03 Million - $3.31 Million
148,600 Added 198.61%
223,420 $4.93 Million
Q1 2018

May 15, 2018
BUY
$19.02 - $22.32 $139,226 - $163,382
7,320 Added 10.84%
74,820 $1.52 Million
Q4 2017

Feb 13, 2018
SELL
$19.35 - $22.18 $1.25 Million - $1.43 Million
-64,688 Reduced 48.94%
67,500 $1.49 Million
Q3 2017

Nov 13, 2017
BUY
$18.34 - $21.01 $375,456 - $430,116
20,472 Added 18.33%
132,188 $2.52 Million
Q2 2017

Aug 17, 2017
BUY
N/A
111,716
111,716 $2.23 Million

Others Institutions Holding WPM

# of Institutions
631
Shares Held
274M
Call Options Held
3.55M
Put Options Held
1.5M
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 $30.5B
  • 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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