A detailed history of Quadrant Capital Group LLC transactions in Wheaton Precious Metals Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,151 shares of WPM stock, worth $295,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,151
Previous 5,368 4.04%
Holding current value
$295,667
Previous $281,000 11.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$52.04 - $64.22 $11,292 - $13,935
-217 Reduced 4.04%
5,151 $314,000
Q2 2024

Aug 12, 2024

BUY
$47.79 - $57.82 $2,102 - $2,544
44 Added 0.83%
5,368 $281,000
Q1 2024

May 15, 2024

SELL
$39.19 - $48.51 $78,419 - $97,068
-2,001 Reduced 27.32%
5,324 $250,000
Q4 2023

Feb 08, 2024

BUY
$38.82 - $50.45 $1,669 - $2,169
43 Added 0.59%
7,325 $361,000
Q3 2023

Nov 14, 2023

SELL
$40.23 - $45.62 $2,252 - $2,554
-56 Reduced 0.76%
7,282 $295,000
Q2 2023

Aug 09, 2023

SELL
$42.53 - $52.23 $20,839 - $25,592
-490 Reduced 6.26%
7,338 $317,000
Q1 2023

May 11, 2023

BUY
$38.72 - $48.16 $619 - $770
16 Added 0.2%
7,828 $376,000
Q4 2022

Feb 10, 2023

BUY
$30.67 - $41.17 $127,004 - $170,484
4,141 Added 112.8%
7,812 $305,000
Q3 2022

Nov 10, 2022

SELL
$29.08 - $37.07 $8,753 - $11,158
-301 Reduced 7.58%
3,671 $119,000
Q2 2022

Aug 09, 2022

BUY
$36.03 - $51.71 $11,169 - $16,030
310 Added 8.47%
3,972 $143,000
Q1 2022

May 06, 2022

BUY
$38.56 - $49.13 $2,467 - $3,144
64 Added 1.78%
3,662 $174,000
Q4 2021

Feb 01, 2022

BUY
$36.97 - $45.07 $11,460 - $13,971
310 Added 9.43%
3,598 $154,000
Q3 2021

Nov 12, 2021

SELL
$37.58 - $46.6 $1,202 - $1,491
-32 Reduced 0.96%
3,288 $124,000
Q2 2021

Aug 09, 2021

BUY
$39.9 - $48.92 $3,710 - $4,549
93 Added 2.88%
3,320 $146,000
Q1 2021

May 12, 2021

BUY
$35.64 - $45.4 $16,323 - $20,793
458 Added 16.54%
3,227 $123,000
Q4 2020

Feb 16, 2021

BUY
$38.44 - $51.03 $7,957 - $10,563
207 Added 8.08%
2,769 $116,000
Q3 2020

Nov 13, 2020

BUY
$43.29 - $56.21 $27,402 - $35,580
633 Added 32.81%
2,562 $126,000
Q2 2020

Aug 13, 2020

SELL
$27.43 - $46.7 $198,099 - $337,267
-7,222 Reduced 78.92%
1,929 $85,000
Q1 2020

May 15, 2020

BUY
$23.74 - $33.3 $8,214 - $11,521
346 Added 3.93%
9,151 $249,000
Q4 2019

Feb 03, 2020

BUY
$25.18 - $30.03 $27,647 - $32,972
1,098 Added 14.25%
8,805 $256,000
Q2 2019

Jul 24, 2019

BUY
$19.8 - $24.99 $12,870 - $16,243
650 Added 9.21%
7,707 $185,000
Q1 2019

Apr 29, 2019

SELL
$18.85 - $25.11 $3,675 - $4,896
-195 Reduced 2.69%
7,057 $165,000
Q4 2018

Jan 17, 2019

BUY
$15.32 - $19.79 $106,581 - $137,679
6,957 Added 2358.31%
7,252 $138,000
Q3 2018

Oct 29, 2018

SELL
$15.38 - $22.68 $6,997 - $10,319
-455 Reduced 60.67%
295 $3,000
Q1 2018

May 10, 2018

SELL
$19.02 - $22.32 $7,056 - $8,280
-371 Reduced 33.1%
750 $13,000
Q4 2017

Jan 31, 2018

BUY
$19.35 - $22.18 $10,081 - $11,555
521 Added 86.83%
1,121 $20,000
Q3 2017

Oct 13, 2017

SELL
$18.34 - $21.01 $43,355 - $49,667
-2,364 Reduced 79.76%
600 $9,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,964
2,964 $55,000

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
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