Black Rock Inc. Wheaton Precious Metals Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Black Rock Inc. holds 2,530,087 shares of WPM stock, worth $264 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,530,087

Previous 2,956,639 14.43%

Holding current value

$264 Million

Previous $139 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.79 - $57.82 $20.4 Million - $24.7 Million	-426,552 Reduced 14.43%	2,530,087 $133 Million
Q1 2024 May 10, 2024	SELL	$39.19 - $48.51 $6.58 Million - $8.14 Million	-167,834 Reduced 5.37%	2,956,639 $139 Million
Q4 2023 Feb 13, 2024	SELL	$38.82 - $50.45 $5.15 Million - $6.69 Million	-132,632 Reduced 4.07%	3,124,473 $154 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $27.4 Million - $31 Million	-680,531 Reduced 17.28%	3,257,105 $132 Million
Q2 2023 Aug 11, 2023	SELL	$42.53 - $52.23 $11.9 Million - $14.6 Million	-280,254 Reduced 6.64%	3,937,636 $170 Million

Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $27,142 - $33,760	-701 Reduced 0.02%	4,217,890 $203 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $41.17 $13.4 Million - $18.1 Million	438,491 Added 11.6%	4,218,591 $165 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $18.4 Million - $23.5 Million	632,870 Added 20.11%	3,780,100 $122 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $22.2 Million - $31.9 Million	616,744 Added 24.37%	3,147,230 $113 Million
Q1 2022 May 12, 2022	BUY	$38.56 - $49.13 $69.3 Million - $88.3 Million	1,798,086 Added 245.51%	2,530,486 $120 Million
Q4 2021 Feb 10, 2022	SELL	$36.97 - $45.07 $1.65 Million - $2.01 Million	-44,647 Reduced 5.75%	732,400 $31.4 Million
Q3 2021 Nov 09, 2021	BUY	$37.58 - $46.6 $1.67 Million - $2.07 Million	44,457 Added 6.07%	777,047 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$39.9 - $48.92 $29.2 Million - $35.8 Million	732,590 New	732,590 $32.3 Million

Others Institutions Holding WPM

# of Institutions

853

Shares Held

275M

Call Options Held

3.93M

Put Options Held

5.35M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $47.1B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account