A detailed history of Horizon Kinetics Asset Management LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 2,754,175 shares of WPM stock, worth $158 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
2,754,175
Previous 2,761,508 0.27%
Holding current value
$158 Million
Previous $145 Million 16.23%
% of portfolio
2.79%
Previous 2.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$52.04 - $64.22 $381,609 - $470,925
-7,333 Reduced 0.27%
2,754,175 $168 Million
Q2 2024

Aug 14, 2024

BUY
$47.79 - $57.82 $3.66 Million - $4.42 Million
76,517 Added 2.85%
2,761,508 $145 Million
Q1 2024

May 14, 2024

SELL
$39.19 - $48.51 $9.65 Million - $11.9 Million
-246,275 Reduced 8.4%
2,684,991 $127 Million
Q4 2023

Feb 15, 2024

SELL
$38.82 - $50.45 $9.27 Million - $12 Million
-238,792 Reduced 7.53%
2,931,266 $145 Million
Q3 2023

Nov 14, 2023

SELL
$40.23 - $45.62 $6.94 Million - $7.87 Million
-172,480 Reduced 5.16%
3,170,058 $129 Million
Q2 2023

Aug 14, 2023

SELL
$42.53 - $52.23 $5.49 Million - $6.74 Million
-128,992 Reduced 3.72%
3,342,538 $144 Million
Q1 2023

May 12, 2023

BUY
$38.72 - $48.16 $854,705 - $1.06 Million
22,074 Added 0.64%
3,471,530 $167 Million
Q4 2022

Feb 07, 2023

BUY
$30.67 - $41.17 $5.84 Million - $7.83 Million
190,264 Added 5.84%
3,449,456 $135 Million
Q3 2022

Nov 14, 2022

SELL
$29.08 - $37.07 $4.51 Million - $5.75 Million
-155,070 Reduced 4.54%
3,259,192 $105 Million
Q2 2022

Aug 05, 2022

BUY
$36.03 - $51.71 $3.24 Million - $4.65 Million
89,965 Added 2.71%
3,414,262 $123 Million
Q1 2022

May 13, 2022

BUY
$38.56 - $49.13 $8.54 Million - $10.9 Million
221,587 Added 7.14%
3,324,297 $158 Million
Q4 2021

Feb 15, 2022

BUY
$36.97 - $45.07 $3.75 Million - $4.57 Million
101,355 Added 3.38%
3,102,710 $133 Million
Q3 2021

Nov 15, 2021

BUY
$37.58 - $46.6 $2.19 Million - $2.72 Million
58,350 Added 1.98%
3,001,355 $113 Million
Q2 2021

Aug 16, 2021

BUY
$39.9 - $48.92 $17.3 Million - $21.2 Million
434,294 Added 17.31%
2,943,005 $130 Million
Q1 2021

May 11, 2021

SELL
$35.64 - $45.4 $892,140 - $1.14 Million
-25,032 Reduced 0.99%
2,508,711 $95.9 Million
Q4 2020

Feb 16, 2021

SELL
$38.44 - $51.03 $7.82 Million - $10.4 Million
-203,336 Reduced 7.43%
2,533,743 $106 Million
Q3 2020

Nov 16, 2020

SELL
$43.29 - $56.21 $8.31 Million - $10.8 Million
-191,990 Reduced 6.55%
2,737,079 $134 Million
Q2 2020

Aug 14, 2020

SELL
$27.43 - $46.7 $14.9 Million - $25.4 Million
-543,232 Reduced 15.64%
2,929,069 $129 Million
Q1 2020

May 13, 2020

SELL
$23.74 - $33.3 $2.43 Million - $3.41 Million
-102,462 Reduced 2.87%
3,472,301 $95.6 Million
Q4 2019

Feb 14, 2020

SELL
$25.18 - $30.03 $85,486 - $101,951
-3,395 Reduced 0.09%
3,574,763 $106 Million
Q3 2019

Nov 14, 2019

BUY
$23.35 - $30.8 $13.9 Million - $18.3 Million
593,688 Added 19.89%
3,578,158 $93.9 Million
Q2 2019

Aug 14, 2019

SELL
$19.8 - $24.99 $1.15 Million - $1.45 Million
-57,895 Reduced 1.9%
2,984,470 $72.2 Million
Q1 2019

May 15, 2019

BUY
$18.85 - $25.11 $57.3 Million - $76.4 Million
3,042,365 New
3,042,365 $72.5 Million

Others Institutions Holding WPM

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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.