Wellington Shields Capital Management, LLC Wheaton Precious Metals Corp. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.82 - $50.45 $58,230 - $75,675	1,500 New	1,500 $74,000
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $126,105 - $180,985	-3,500 Reduced 5.73%	57,575 $2.07 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $30,848 - $39,304	-800 Reduced 1.29%	61,075 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$36.97 - $45.07 $55,418 - $67,559	1,499 Added 2.48%	61,875 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$37.58 - $46.6 $56,332 - $69,853	-1,499 Reduced 2.42%	60,376 $2.27 Million
Q1 2021 May 12, 2021	SELL	$35.64 - $45.4 $24,057 - $30,645	-675 Reduced 1.08%	61,875 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $51.03 $55,738 - $73,993	1,450 Added 2.37%	62,550 $2.61 Million
Q3 2020 Nov 10, 2020	BUY	$43.29 - $56.21 $110,389 - $143,335	2,550 Added 4.36%	61,100 $3 Million
Q2 2020 Aug 05, 2020	SELL	$27.43 - $46.7 $71,318 - $121,420	-2,600 Reduced 4.25%	58,550 $2.58 Million
Q1 2020 May 07, 2020	BUY	$23.74 - $33.3 $629,110 - $882,449	26,500 Added 76.48%	61,150 $1.68 Million
Q3 2019 Nov 05, 2019	BUY	$23.35 - $30.8 $420,300 - $554,400	18,000 Added 108.11%	34,650 $909,000
Q2 2019 Aug 08, 2019	BUY	$19.8 - $24.99 $329,670 - $416,083	16,650 New	16,650 $403,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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About Wheaton Precious Metals Corp.

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...

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