Edmond De Rothschild Holding S.A. Wheaton Precious Metals Corp. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 60,344 shares of WPM stock, worth $3.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,344

Previous 17,694 241.04%

Holding current value

$3.46 Million

Previous $927,000 297.63%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $2.22 Million - $2.74 Million	42,650 Added 241.04%	60,344 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$47.79 - $57.82 $1.5 Million - $1.82 Million	-31,437 Reduced 63.99%	17,694 $927,000
Q1 2024 May 08, 2024	BUY	$39.19 - $48.51 $419,764 - $519,590	10,711 Added 27.88%	49,131 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$38.82 - $50.45 $377,718 - $490,878	-9,730 Reduced 20.21%	38,420 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $1.41 Million - $1.6 Million	-35,020 Reduced 42.11%	48,150 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$42.53 - $52.23 $204,144 - $250,703	-4,800 Reduced 5.46%	83,170 $3.59 Million
Q1 2023 May 11, 2023	SELL	$38.72 - $48.16 $1.33 Million - $1.66 Million	-34,412 Reduced 28.12%	87,970 $4.24 Million
Q4 2022 Feb 09, 2023	SELL	$30.67 - $41.17 $688,725 - $924,513	-22,456 Reduced 15.5%	122,382 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$29.08 - $37.07 $504,189 - $642,719	17,338 Added 13.6%	144,838 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $1.13 Million - $1.63 Million	31,476 Added 32.78%	127,500 $4.59 Million
Q1 2022 May 10, 2022	BUY	$38.56 - $49.13 $2.45 Million - $3.12 Million	63,594 Added 196.1%	96,024 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$36.97 - $45.07 $353,063 - $430,418	-9,550 Reduced 22.75%	32,430 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $149,568 - $185,468	3,980 Added 10.47%	41,980 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$39.9 - $48.92 $462,840 - $567,472	-11,600 Reduced 23.39%	38,000 $1.68 Million
Q1 2021 May 17, 2021	BUY	$35.64 - $45.4 $208,494 - $265,590	5,850 Added 13.37%	49,600 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $1.06 Million - $1.41 Million	-27,550 Reduced 38.64%	43,750 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$43.29 - $56.21 $710,821 - $922,968	16,420 Added 29.92%	71,300 $3.5 Million
Q2 2020 Aug 07, 2020	BUY	$27.43 - $46.7 $411,450 - $700,500	15,000 Added 37.61%	54,880 $2.42 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $946,751 - $1.33 Million	39,880 New	39,880 $1.1 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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Edmond De Rothschild Holding S.A. Wheaton Precious Metals Corp. Transaction History