Advisor Partners LLC Newmont Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Newmont Corp stock. As of the latest transaction made, Advisor Partners LLC holds 43,902 shares of NEM stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,902

Previous 41,732 5.2%

Holding current value

$1.68 Million

Previous $3.32 Million 20.99%

% of portfolio

0.18%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$59.67 - $85.42 $129,483 - $185,361	2,170 Added 5.2%	43,902 $2.62 Million
Q1 2022 Apr 27, 2022	BUY	$58.67 - $79.96 $81,433 - $110,984	1,388 Added 3.44%	41,732 $3.32 Million
Q4 2021 Feb 04, 2022	SELL	$53.27 - $62.02 $5,113 - $5,953	-96 Reduced 0.24%	40,344 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $99,148 - $118,107	-1,846 Reduced 4.37%	40,440 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $8,121 - $9,966	134 Added 0.32%	42,286 $2.68 Million
Q1 2021 Jun 01, 2021	SELL	$54.38 - $65.24 $144,813 - $173,734	-2,663 Reduced 5.94%	42,152 $2.54 Million
Q4 2020 Feb 17, 2021	SELL	$56.87 - $68.14 $65,912 - $78,974	-1,159 Reduced 2.52%	44,815 $2.68 Million
Q3 2020 Nov 19, 2020	BUY	$59.54 - $70.37 $4,108 - $4,855	69 Added 0.15%	45,974 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $129,837 - $189,712	2,794 Added 6.48%	45,905 $2.83 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $566,311 - $750,541	14,337 Added 49.83%	43,111 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$36.61 - $43.75 $243,127 - $290,543	6,641 Added 30.0%	28,774 $1.25 Million
Q3 2019 Oct 16, 2019	BUY	$36.52 - $41.02 $138,410 - $155,465	3,790 Added 20.66%	22,133 $839,000
Q2 2019 Jul 26, 2019	SELL	$29.93 - $38.47 $90,358 - $116,140	-3,019 Reduced 14.13%	18,343 $706,000
Q1 2019 Apr 23, 2019	SELL	$31.02 - $36.48 $16,068 - $18,896	-518 Reduced 2.37%	21,362 $764,000
Q4 2018 Jan 29, 2019	BUY	$29.6 - $34.99 $288,304 - $340,802	9,740 Added 80.23%	21,880 $758,000
Q3 2018 Nov 06, 2018	SELL	$29.63 - $38.43 $189,009 - $245,144	-6,379 Reduced 34.45%	12,140 $367,000
Q2 2018 Jul 25, 2018	BUY	$36.98 - $41.94 $63,383 - $71,885	1,714 Added 10.2%	18,519 $698,000
Q1 2018 May 03, 2018	BUY	$36.61 - $41.57 $36,390 - $41,320	994 Added 6.29%	16,805 $657,000
Q4 2017 Jan 26, 2018	BUY	$34.59 - $38.59 $120,338 - $134,254	3,479 Added 28.21%	15,811 $624,000
Q3 2017 Nov 03, 2017	BUY	$35.74 - $39.6 $440,745 - $488,347	12,332	12,332 $463,000

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.4B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Advisor Partners LLC Newmont Corp Transaction History