Clearbridge Investments, LLC Wheaton Precious Metals Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 419,904 shares of WPM stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419,904

Previous 1,344,131 68.76%

Holding current value

$24.1 Million

Previous $70.5 Million 63.59%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.04 - $64.22 $48.1 Million - $59.4 Million	-924,227 Reduced 68.76%	419,904 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.79 - $57.82 $30.5 Million - $36.9 Million	638,425 Added 90.47%	1,344,131 $70.5 Million
Q1 2024 May 13, 2024	BUY	$39.19 - $48.51 $763,146 - $944,635	19,473 Added 2.84%	705,706 $33.3 Million
Q4 2023 Feb 09, 2024	BUY	$38.82 - $50.45 $283,696 - $368,688	7,308 Added 1.08%	686,233 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $325,822 - $369,476	-8,099 Reduced 1.18%	678,925 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.53 - $52.23 $601,799 - $739,054	14,150 Added 2.1%	687,024 $29.7 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $388,942 - $483,767	-10,045 Reduced 1.47%	672,874 $32.4 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $41.17 $277,287 - $372,217	-9,041 Reduced 1.31%	682,919 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $3,227 - $4,114	-111 Reduced 0.02%	691,960 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$36.03 - $51.71 $215,675 - $309,536	-5,986 Reduced 0.86%	692,071 $24.9 Million
Q1 2022 May 13, 2022	BUY	$38.56 - $49.13 $185,589 - $236,462	4,813 Added 0.69%	698,057 $33.2 Million
Q4 2021 Feb 11, 2022	SELL	$36.97 - $45.07 $11,054 - $13,475	-299 Reduced 0.04%	693,244 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $38,744 - $48,044	-1,031 Reduced 0.15%	693,543 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $69,625 - $85,365	-1,745 Reduced 0.25%	694,574 $30.6 Million
Q1 2021 May 13, 2021	SELL	$35.64 - $45.4 $161,235 - $205,389	-4,524 Reduced 0.65%	696,319 $26.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.44 - $51.03 $36.6 Million - $48.6 Million	-951,427 Reduced 57.58%	700,843 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.29 - $56.21 $15.7 Million - $20.4 Million	-362,237 Reduced 17.98%	1,652,270 $81.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $864,867 - $1.47 Million	-31,530 Reduced 1.54%	2,014,507 $88.7 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $48.6 Million - $68.1 Million	2,046,037 New	2,046,037 $56.3 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...

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Clearbridge Investments, LLC Wheaton Precious Metals Corp. Transaction History