Cwm, LLC Wheaton Precious Metals Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Cwm, LLC holds 5,970 shares of WPM stock, worth $342,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,970

Previous 3,040 96.38%

Holding current value

$342,678

Previous $159,000 129.56%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$52.04 - $64.22 $152,477 - $188,164	2,930 Added 96.38%	5,970 $365,000
Q2 2024 Jul 09, 2024	BUY	$47.79 - $57.82 $14,098 - $17,056	295 Added 10.75%	3,040 $159,000
Q1 2024 Apr 05, 2024	BUY	$39.19 - $48.51 $23,200 - $28,717	592 Added 27.5%	2,745 $129,000
Q4 2023 Feb 01, 2024	SELL	$38.82 - $50.45 $13,082 - $17,001	-337 Reduced 13.53%	2,153 $106,000
Q3 2023 Oct 11, 2023	SELL	$40.23 - $45.62 $18,505 - $20,985	-460 Reduced 15.59%	2,490 $101,000
Q2 2023 Aug 03, 2023	BUY	$42.53 - $52.23 $43,465 - $53,379	1,022 Added 53.01%	2,950 $127,000
Q1 2023 Apr 28, 2023	BUY	$38.72 - $48.16 $41,081 - $51,097	1,061 Added 122.38%	1,928 $93,000
Q4 2022 Feb 01, 2023	BUY	$30.67 - $41.17 $2,208 - $2,964	72 Added 9.06%	867 $34,000
Q3 2022 Oct 27, 2022	SELL	$29.08 - $37.07 $24,369 - $31,064	-838 Reduced 51.32%	795 $26,000
Q2 2022 Jul 28, 2022	BUY	$36.03 - $51.71 $12,970 - $18,615	360 Added 28.28%	1,633 $59,000
Q1 2022 Apr 21, 2022	BUY	$38.56 - $49.13 $2,660 - $3,389	69 Added 5.73%	1,273 $61,000
Q4 2021 Jan 31, 2022	SELL	$36.97 - $45.07 $187,142 - $228,144	-5,062 Reduced 80.79%	1,204 $52,000
Q1 2021 Sep 15, 2021	SELL	$35.64 - $45.4 $10,692 - $13,620	-300 Reduced 4.57%	6,266 $276,000
Q1 2021 Apr 27, 2021	BUY	$35.64 - $45.4 $10,692 - $13,620	300 Added 4.79%	6,566 $251,000
Q4 2020 Sep 15, 2021	SELL	$38.44 - $51.03 $49,972 - $66,339	-1,300 Reduced 17.18%	6,266 $276,000
Q4 2020 Jan 27, 2021	BUY	$38.44 - $51.03 $49,972 - $66,339	1,300 Added 20.75%	7,566 $316,000
Q3 2020 Sep 15, 2021	SELL	$43.29 - $56.21 $169,480 - $220,062	-3,915 Reduced 38.45%	6,266 $276,000
Q3 2020 Oct 19, 2020	BUY	$43.29 - $56.21 $169,480 - $220,062	3,915 Added 62.48%	10,181 $500,000
Q2 2020 Sep 15, 2021	SELL	$27.43 - $46.7 $101,216 - $172,323	-3,690 Reduced 37.06%	6,266 $276,000
Q2 2020 Jul 22, 2020	BUY	$27.43 - $46.7 $101,216 - $172,323	3,690 Added 58.89%	9,956 $439,000
Q1 2020 Sep 15, 2021	SELL	$23.74 - $33.3 $79,885 - $112,054	-3,365 Reduced 34.94%	6,266 $276,000
Q1 2020 Apr 28, 2020	BUY	$23.74 - $33.3 $79,885 - $112,054	3,365 Added 53.7%	9,631 $265,000
Q4 2019 Sep 14, 2021	SELL	$25.18 - $30.03 $42,176 - $50,300	-1,675 Reduced 21.09%	6,266 $276,000
Q4 2019 Jan 27, 2020	BUY	$25.18 - $30.03 $42,176 - $50,300	1,675 Added 26.73%	7,941 $236,000
Q3 2019 Sep 14, 2021	SELL	$23.35 - $30.8 $46,489 - $61,322	-1,991 Reduced 24.11%	6,266 $276,000
Q3 2019 Oct 22, 2019	BUY	$23.35 - $30.8 $46,489 - $61,322	1,991 Added 31.77%	8,257 $217,000
Q2 2019 Sep 14, 2021	SELL	$19.8 - $24.99 $22,651 - $28,588	-1,144 Reduced 15.44%	6,266 $276,000
Q2 2019 Jul 31, 2019	BUY	$19.8 - $24.99 $22,651 - $28,588	1,144 Added 18.26%	7,410 $179,000
Q1 2019 Sep 02, 2021	SELL	$18.85 - $25.11 $19,754 - $26,315	-1,048 Reduced 14.33%	6,266 $0
Q1 2019 Apr 22, 2019	SELL	$18.85 - $25.11 $162,072 - $215,895	-8,598 Reduced 54.03%	7,314 $174,000
Q4 2018 Jan 25, 2019	BUY	$15.32 - $19.79 $122,575 - $158,339	8,001 Added 101.14%	15,912 $311,000
Q3 2018 Oct 29, 2018	BUY	$15.38 - $22.68 $16,179 - $23,859	1,052 Added 15.34%	7,911 $138,000
Q2 2018 Jul 31, 2018	BUY	$20.38 - $22.27 $13,634 - $14,898	669 Added 10.81%	6,859 $151,000
Q4 2017 Jan 16, 2018	BUY	$19.35 - $22.18 $464 - $532	24 Added 0.39%	6,190 $137,000
Q3 2017 Oct 16, 2017	BUY	$18.34 - $21.01 $113,084 - $129,547	6,166	6,166 $118,000

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

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