Allworth Financial LP Newmont Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Newmont Corp stock. As of the latest transaction made, Allworth Financial LP holds 6,164 shares of NEM stock, worth $252,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,164

Previous 7,114 13.35%

Holding current value

$252,292

Previous $297,000 10.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.65 - $55.85 $39,567 - $53,057	-950 Reduced 13.35%	6,164 $329,000
Q2 2024 Jul 23, 2024	SELL	$36.43 - $44.44 $13,989 - $17,064	-384 Reduced 5.12%	7,114 $297,000
Q1 2024 Apr 25, 2024	SELL	$29.86 - $40.91 $20,454 - $28,023	-685 Reduced 8.37%	7,498 $268,000
Q4 2023 Jan 24, 2024	BUY	$33.95 - $42.38 $14,089 - $17,587	415 Added 5.34%	8,183 $338,000
Q3 2023 Oct 31, 2023	SELL	$36.95 - $45.47 $14,743 - $18,142	-399 Reduced 4.89%	7,768 $287,000
Q2 2023 Jul 18, 2023	BUY	$40.4 - $52.07 $5,696 - $7,341	141 Added 1.76%	8,167 $348,000
Q1 2023 Apr 18, 2023	BUY	$41.74 - $55.09 $61,775 - $81,533	1,480 Added 22.61%	8,026 $393,000
Q4 2022 Jan 13, 2023	SELL	$37.7 - $48.75 $57,266 - $74,051	-1,519 Reduced 18.83%	6,546 $0
Q3 2022 Oct 18, 2022	SELL	$40.27 - $61.17 $99,829 - $151,640	-2,479 Reduced 23.51%	8,065 $339,000
Q2 2022 Jul 13, 2022	SELL	$59.67 - $85.42 $9,726 - $13,923	-163 Reduced 1.52%	10,544 $629,000
Q1 2022 Apr 22, 2022	BUY	$58.67 - $79.96 $569,333 - $775,931	9,704 Added 967.5%	10,707 $851,000
Q4 2021 Jan 21, 2022	SELL	$53.27 - $62.02 $4,261 - $4,961	-80 Reduced 7.39%	1,003 $62,000
Q3 2021 Nov 02, 2021	BUY	$53.71 - $63.98 $24,921 - $29,686	464 Added 74.96%	1,083 $59,000
Q2 2021 Aug 02, 2021	SELL	$60.61 - $74.38 $60,367 - $74,082	-996 Reduced 61.67%	619 $39,000
Q1 2021 Apr 29, 2021	BUY	$54.38 - $65.24 $3,425 - $4,110	63 Added 4.06%	1,615 $97,000
Q4 2020 Jan 26, 2021	BUY	$56.87 - $68.14 $58,462 - $70,047	1,028 Added 196.18%	1,552 $93,000
Q3 2020 Nov 03, 2020	BUY	$59.54 - $70.37 $595 - $703	10 Added 1.95%	524 $33,000
Q2 2020 Jul 24, 2020	SELL	$46.47 - $67.9 $14,452 - $21,116	-311 Reduced 37.7%	514 $32,000
Q1 2020 Apr 17, 2020	BUY	$39.5 - $52.35 $31,600 - $41,880	800 Added 3200.0%	825 $37,000
Q2 2019 Jul 25, 2019	BUY	$29.93 - $38.47 $389 - $500	13 Added 108.33%	25 $1,000
Q3 2018 Oct 30, 2018	SELL	$29.63 - $38.43 $1,985 - $2,574	-67 Reduced 84.81%	12 $0
Q2 2018 Aug 08, 2018	BUY	$36.98 - $41.94 $2,403 - $2,726	65 Added 464.29%	79 $3,000
Q1 2018 May 02, 2018	SELL	$36.61 - $41.57 $73 - $83	-2 Reduced 12.5%	14 $1,000
Q4 2017 Feb 22, 2018	BUY	$34.59 - $38.59 $138 - $154	4 Added 33.33%	16 $1,000
Q2 2017 Aug 07, 2017	BUY	N/A	12	12 $0

Others Institutions Holding NEM

# of Institutions

1,388

Shares Held

765M

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 $32.5B
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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Allworth Financial LP Newmont Corp Transaction History