Us Bancorp \De\ Wheaton Precious Metals Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,167 shares of WPM stock, worth $444,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,167

Previous 6,877 4.22%

Holding current value

$444,855

Previous $360,000 21.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.04 - $64.22 $15,091 - $18,623	290 Added 4.22%	7,167 $437,000
Q2 2024 Aug 06, 2024	SELL	$47.79 - $57.82 $1,959 - $2,370	-41 Reduced 0.59%	6,877 $360,000
Q1 2024 May 07, 2024	SELL	$39.19 - $48.51 $3.36 Million - $4.16 Million	-85,745 Reduced 92.53%	6,918 $326,000
Q4 2023 Feb 09, 2024	BUY	$38.82 - $50.45 $3.16 Million - $4.11 Million	81,530 Added 732.33%	92,663 $4.57 Million
Q3 2023 Nov 03, 2023	SELL	$40.23 - $45.62 $26,310 - $29,835	-654 Reduced 5.55%	11,133 $451,000
Q2 2023 Aug 09, 2023	SELL	$42.53 - $52.23 $146,515 - $179,932	-3,445 Reduced 22.62%	11,787 $509,000
Q1 2023 May 09, 2023	BUY	$38.72 - $48.16 $18,508 - $23,020	478 Added 3.24%	15,232 $733,000
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $51,770 - $69,494	1,688 Added 12.92%	14,754 $576,000
Q3 2022 Oct 27, 2022	SELL	$29.08 - $37.07 $12,533 - $15,977	-431 Reduced 3.19%	13,066 $422,000
Q2 2022 Aug 01, 2022	BUY	$36.03 - $51.71 $61,935 - $88,889	1,719 Added 14.6%	13,497 $486,000
Q1 2022 May 11, 2022	BUY	$38.56 - $49.13 $21,246 - $27,070	551 Added 4.91%	11,778 $561,000
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $12,015 - $14,647	-325 Reduced 2.81%	11,227 $482,000
Q3 2021 Nov 10, 2021	BUY	$37.58 - $46.6 $54,415 - $67,476	1,448 Added 14.33%	11,552 $433,000
Q2 2021 Aug 05, 2021	BUY	$39.9 - $48.92 $7,501 - $9,196	188 Added 1.9%	10,104 $446,000
Q1 2021 Apr 28, 2021	BUY	$35.64 - $45.4 $16,073 - $20,475	451 Added 4.76%	9,916 $379,000
Q4 2020 Feb 04, 2021	SELL	$38.44 - $51.03 $89,257 - $118,491	-2,322 Reduced 19.7%	9,465 $394,000
Q3 2020 Nov 10, 2020	BUY	$43.29 - $56.21 $78,614 - $102,077	1,816 Added 18.21%	11,787 $579,000
Q2 2020 Aug 07, 2020	BUY	$27.43 - $46.7 $4,306 - $7,331	157 Added 1.6%	9,971 $439,000
Q1 2020 May 13, 2020	BUY	$23.74 - $33.3 $13,935 - $19,547	587 Added 6.36%	9,814 $270,000
Q4 2019 Feb 04, 2020	SELL	$25.18 - $30.03 $3,928 - $4,684	-156 Reduced 1.66%	9,227 $275,000
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $10,787 - $14,229	462 Added 5.18%	9,383 $246,000
Q2 2019 Aug 13, 2019	BUY	$19.8 - $24.99 $61,043 - $77,044	3,083 Added 52.81%	8,921 $215,000
Q1 2019 May 08, 2019	SELL	$18.85 - $25.11 $40,395 - $53,810	-2,143 Reduced 26.85%	5,838 $139,000
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $27,576 - $35,622	-1,800 Reduced 18.4%	7,981 $156,000
Q3 2018 Nov 01, 2018	BUY	$15.38 - $22.68 $8,182 - $12,065	532 Added 5.75%	9,781 $171,000
Q2 2018 Aug 08, 2018	SELL	$20.38 - $22.27 $2,893 - $3,162	-142 Reduced 1.51%	9,249 $204,000
Q1 2018 May 08, 2018	SELL	$19.02 - $22.32 $27,217 - $31,939	-1,431 Reduced 13.22%	9,391 $191,000
Q4 2017 Feb 02, 2018	BUY	$19.35 - $22.18 $28,870 - $33,092	1,492 Added 15.99%	10,822 $240,000
Q3 2017 Nov 13, 2017	BUY	$18.34 - $21.01 $171,112 - $196,023	9,330	9,330 $178,000

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.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $28B
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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