Macquarie Group LTD Wheaton Precious Metals Corp. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 213,606 shares of WPM stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,606

Previous 250,695 14.79%

Holding current value

$12.3 Million

Previous $13.1 Million 0.7%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $64.22 $1.93 Million - $2.38 Million	-37,089 Reduced 14.79%	213,606 $13 Million
Q2 2024 Aug 09, 2024	SELL	$47.79 - $57.82 $1.42 Million - $1.72 Million	-29,804 Reduced 10.63%	250,695 $13.1 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $449,901 - $556,894	-11,480 Reduced 3.93%	280,499 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $2.74 Million - $3.56 Million	-70,642 Reduced 19.48%	291,979 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $684,191 - $775,859	-17,007 Reduced 4.48%	362,621 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $638,502 - $784,128	-15,013 Reduced 3.8%	379,628 $16.4 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $1.05 Million - $1.31 Million	-27,211 Reduced 6.45%	394,641 $19 Million
Q4 2022 Feb 21, 2023	SELL	$30.67 - $41.17 $292,438 - $392,555	-9,535 Reduced 2.21%	421,852 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $29,981 - $38,219	1,031 Added 0.24%	431,387 $14 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $858,847 - $1.23 Million	23,837 Added 5.86%	430,356 $15.5 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $536,600 - $683,693	13,916 Added 3.54%	406,519 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $10.2 Million - $12.5 Million	276,984 Added 239.57%	392,603 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $208,193 - $258,164	5,540 Added 5.03%	115,619 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$39.9 - $48.92 $3.42 Million - $4.19 Million	85,692 Added 351.38%	110,079 $4.85 Million
Q1 2021 May 14, 2021	BUY	$35.64 - $45.4 $869,152 - $1.11 Million	24,387 New	24,387 $932,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Wheaton Precious Metals Corp. Transaction History