Advisory Services Network, LLC Newmont Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Newmont Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 66,794 shares of NEM stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,794

Previous 75,902 12.0%

Holding current value

$2.79 Million

Previous $3.14 Million 23.81%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.86 - $40.91 $271,964 - $372,608	-9,108 Reduced 12.0%	66,794 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $443,387 - $553,482	13,060 Added 20.78%	75,902 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $916,212 - $1.13 Million	24,796 Added 65.17%	62,842 $2.32 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $59,428 - $76,594	1,471 Added 4.02%	38,046 $1.62 Million
Q1 2023 May 17, 2023	BUY	$41.74 - $55.09 $120,503 - $159,044	2,887 Added 8.57%	36,575 $1.79 Million

Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $6,974 - $9,018	185 Added 0.55%	33,688 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $91,735 - $139,345	2,278 Added 7.3%	33,503 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$59.67 - $85.42 $1,969 - $2,818	33 Added 0.11%	31,225 $1.86 Million
Q1 2022 May 23, 2022	BUY	$58.67 - $79.96 $117,574 - $160,239	2,004 Added 6.87%	31,192 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $802,565 - $934,393	-15,066 Reduced 34.04%	29,188 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$53.71 - $63.98 $572,280 - $681,706	10,655 Added 31.71%	44,254 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$60.61 - $74.38 $451,059 - $553,535	7,442 Added 28.45%	33,599 $2.13 Million
Q1 2021 May 24, 2021	BUY	$54.38 - $65.24 $61,286 - $73,525	1,127 Added 4.5%	26,157 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$56.87 - $68.14 $512,683 - $614,282	9,015 Added 56.29%	25,030 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$59.54 - $70.37 $229,407 - $271,135	3,853 Added 31.68%	16,015 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$46.47 - $67.9 $335,002 - $489,491	7,209 Added 145.55%	12,162 $751,000
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $179,211 - $237,511	-4,537 Reduced 47.81%	4,953 $225,000
Q4 2019 Feb 04, 2020	BUY	$36.61 - $43.75 $293,026 - $350,175	8,004 Added 538.63%	9,490 $413,000
Q2 2019 Aug 01, 2019	BUY	$29.93 - $38.47 $42,979 - $55,242	1,436 Added 2872.0%	1,486 $0
Q3 2018 Nov 02, 2018	SELL	$29.63 - $38.43 $4,237 - $5,495	-143 Reduced 74.09%	50 $2,000
Q2 2018 Jul 27, 2018	SELL	$36.98 - $41.94 $961 - $1,090	-26 Reduced 11.87%	193 $7,000
Q1 2018 Apr 23, 2018	SELL	$36.61 - $41.57 $951 - $1,080	-26 Reduced 10.61%	219 $0
Q3 2017 Oct 12, 2017	SELL	$35.74 - $39.6 $115,475 - $127,947	-3,231 Reduced 92.95%	245 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,476	3,476 $113,000

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

736M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
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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Advisory Services Network, LLC Newmont Corp Transaction History