Bank Of New York Mellon Corp Wheaton Precious Metals Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $15.9 Million - $21.3 Million	517,026 New	517,026 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $98,261 - $125,259	3,379 Added 0.66%	512,907 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $1.01 Million - $1.45 Million	28,031 Added 5.82%	509,528 $18.4 Million
Q1 2022 May 11, 2022	BUY	$38.56 - $49.13 $173,404 - $220,937	4,497 Added 0.94%	481,497 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $63,329 - $77,204	1,713 Added 0.36%	477,000 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $90,755 - $112,539	2,415 Added 0.51%	475,287 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$39.9 - $48.92 $21.5 Million - $26.3 Million	-537,964 Reduced 53.22%	472,872 $20.8 Million
Q1 2021 May 13, 2021	BUY	$35.64 - $45.4 $3.58 Million - $4.56 Million	100,417 Added 11.03%	1,010,836 $38.6 Million
Q4 2020 Feb 09, 2021	BUY	$38.44 - $51.03 $4.5 Million - $5.98 Million	117,094 Added 14.76%	910,419 $38 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $9.12 Million - $11.8 Million	-210,670 Reduced 20.98%	793,325 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.43 - $46.7 $214,886 - $365,847	-7,834 Reduced 0.77%	1,003,995 $44.2 Million
Q1 2020 May 06, 2020	SELL	$23.74 - $33.3 $4.08 Million - $5.72 Million	-171,850 Reduced 14.52%	1,011,829 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $16.2 Million - $19.3 Million	643,498 Added 119.13%	1,183,679 $35.2 Million
Q3 2019 Nov 07, 2019	SELL	$23.35 - $30.8 $4 Million - $5.27 Million	-171,185 Reduced 24.06%	540,181 $14.2 Million
Q2 2019 Aug 12, 2019	BUY	$19.8 - $24.99 $4.18 Million - $5.27 Million	210,906 Added 42.14%	711,366 $17.2 Million
Q1 2019 May 14, 2019	SELL	$18.85 - $25.11 $13.8 Million - $18.4 Million	-732,020 Reduced 59.39%	500,460 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$15.32 - $19.79 $30.1 Million - $38.8 Million	-1,962,428 Reduced 61.42%	1,232,480 $24.1 Million
Q3 2018 Nov 09, 2018	SELL	$15.38 - $22.68 $1.32 Million - $1.94 Million	-85,730 Reduced 2.61%	3,194,908 $0
Q2 2018 Aug 06, 2018	SELL	$20.38 - $22.27 $2.54 Million - $2.77 Million	-124,552 Reduced 3.66%	3,280,638 $72.4 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $39 Million - $45.8 Million	-2,050,079 Reduced 37.58%	3,405,190 $69.4 Million
Q4 2017 Feb 09, 2018	BUY	$19.35 - $22.18 $106 Million - $121 Million	5,455,269	5,455,269 $121 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.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account