Berkeley Capital Partners, LLC Wheaton Precious Metals Corp. Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 8,521 shares of WPM stock, worth $489,105. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,521

Previous 14,263 40.26%

Holding current value

$489,105

Previous $747,000 30.39%

% of portfolio

0.15%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $298,813 - $368,751	-5,742 Reduced 40.26%	8,521 $520,000
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $191 - $231	-4 Reduced 0.03%	14,263 $747,000
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $2,116 - $2,619	-54 Reduced 0.38%	14,267 $672,000
Q4 2023 Feb 09, 2024	SELL	$38.82 - $50.45 $8,850 - $11,502	-228 Reduced 1.57%	14,321 $706,000
Q2 2023 Aug 03, 2023	SELL	$42.53 - $52.23 $7,697 - $9,453	-181 Reduced 1.23%	14,549 $628,000
Q1 2023 May 02, 2023	SELL	$38.72 - $48.16 $658 - $818	-17 Reduced 0.12%	14,730 $709,000
Q4 2022 Feb 10, 2023	BUY	$30.67 - $41.17 $15,733 - $21,120	513 Added 3.6%	14,747 $576,000
Q2 2022 Aug 04, 2022	SELL	$36.03 - $51.71 $33,507 - $48,090	-930 Reduced 6.13%	14,234 $513,000
Q1 2022 May 05, 2022	SELL	$38.56 - $49.13 $22,866 - $29,134	-593 Reduced 3.76%	15,164 $722,000
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $58,227 - $70,985	1,575 Added 11.11%	15,757 $676,000
Q3 2021 Nov 04, 2021	BUY	$37.58 - $46.6 $12,777 - $15,844	340 Added 2.46%	14,182 $533,000
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $26,134 - $32,042	655 Added 4.97%	13,842 $610,000
Q1 2021 May 04, 2021	BUY	$35.64 - $45.4 $469,984 - $598,689	13,187 New	13,187 $504,000
Q1 2020 Apr 21, 2020	SELL	$23.74 - $33.3 $1.05 Million - $1.47 Million	-44,255 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$25.18 - $30.03 $26,615 - $31,741	-1,057 Reduced 2.33%	44,255 $1.32 Million
Q3 2019 Nov 01, 2019	SELL	$23.35 - $30.8 $20,431 - $26,950	-875 Reduced 1.89%	45,312 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$19.8 - $24.99 $40,649 - $51,304	-2,053 Reduced 4.26%	46,187 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$18.85 - $25.11 $63,599 - $84,721	3,374 Added 7.52%	48,240 $1.15 Million
Q4 2018 Jan 28, 2019	BUY	$15.32 - $19.79 $4,856 - $6,273	317 Added 0.71%	44,866 $876,000
Q3 2018 Oct 30, 2018	SELL	$15.38 - $22.68 $4,890 - $7,212	-318 Reduced 0.71%	44,549 $780,000
Q2 2018 Aug 07, 2018	SELL	$20.38 - $22.27 $16,630 - $18,172	-816 Reduced 1.79%	44,867 $989,000
Q1 2018 Apr 27, 2018	BUY	$19.02 - $22.32 $19,153 - $22,476	1,007 Added 2.25%	45,683 $930,000
Q4 2017 Feb 02, 2018	SELL	$19.35 - $22.18 $15,499 - $17,766	-801 Reduced 1.76%	44,676 $989,000
Q3 2017 Nov 08, 2017	BUY	$18.34 - $21.01 $834,048 - $955,471	45,477	45,477 $868,000

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 $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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Wheaton Precious Metals Corp. Transaction History