Cohen & Steers, Inc. Wheaton Precious Metals Corp. Transaction History

Cohen & Steers, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $303,768 - $435,967	8,431 Added 20.18%	50,215 $1.81 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $36,670 - $46,722	951 Added 2.33%	41,784 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $116,529 - $142,060	3,152 Added 8.36%	40,833 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $915,260 - $1.13 Million	-24,355 Reduced 39.26%	37,681 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$39.9 - $48.92 $119,101 - $146,026	-2,985 Reduced 4.59%	62,036 $2.73 Million
Q1 2021 May 17, 2021	SELL	$35.64 - $45.4 $673,061 - $857,379	-18,885 Reduced 22.51%	65,021 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $99,713 - $132,371	-2,594 Reduced 3.0%	83,906 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.29 - $56.21 $1.84 Million - $2.39 Million	42,601 Added 97.04%	86,500 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $46.7 $3.01 Million - $5.13 Million	-109,904 Reduced 71.46%	43,899 $1.93 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $455,760 - $639,293	19,198 Added 14.26%	153,803 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $1.8 Million - $2.15 Million	71,451 Added 113.14%	134,605 $4 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $3.18 Million - $4.19 Million	-136,052 Reduced 68.3%	63,154 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $1.85 Million - $2.33 Million	93,231 Added 87.97%	199,206 $4.82 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $2 Million - $2.66 Million	105,975 New	105,975 $2.52 Million

671

263M

3.04M

2.08M

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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