Ballentine Partners, LLC Newmont Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Newmont Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,784 shares of NEM stock, worth $684,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,784

Previous 14,030 12.5%

Holding current value

$684,709

Previous $587,000 43.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.65 - $55.85 $73,054 - $97,960	1,754 Added 12.5%	15,784 $843,000
Q2 2024 Aug 06, 2024	BUY	$36.43 - $44.44 $80,765 - $98,523	2,217 Added 18.77%	14,030 $587,000
Q1 2024 Apr 11, 2024	SELL	$29.86 - $40.91 $193,134 - $264,605	-6,468 Reduced 35.38%	11,813 $423,000
Q4 2023 Jan 23, 2024	SELL	$33.95 - $42.38 $223,221 - $278,648	-6,575 Reduced 26.45%	18,281 $756,000
Q3 2023 Oct 19, 2023	SELL	$36.95 - $45.47 $23,426 - $28,827	-634 Reduced 2.49%	24,856 $918,000
Q2 2023 Jul 26, 2023	BUY	$40.4 - $52.07 $3,555 - $4,582	88 Added 0.35%	25,490 $1.09 Million
Q1 2023 Apr 27, 2023	SELL	$41.74 - $55.09 $144,295 - $190,446	-3,457 Reduced 11.98%	25,402 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$37.7 - $48.75 $48,519 - $62,741	-1,287 Reduced 4.27%	28,859 $0
Q3 2022 Oct 26, 2022	BUY	$40.27 - $61.17 $109,171 - $165,831	2,711 Added 9.88%	30,146 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $766,282 - $1.1 Million	-12,842 Reduced 31.88%	27,435 $1.64 Million
Q1 2022 May 05, 2022	BUY	$58.67 - $79.96 $63,011 - $85,877	1,074 Added 2.74%	40,277 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $57,265 - $66,671	1,075 Added 2.82%	39,203 $2.43 Million
Q3 2021 Oct 27, 2021	SELL	$53.71 - $63.98 $120,471 - $143,507	-2,243 Reduced 5.56%	38,128 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$60.61 - $74.38 $363 - $446	-6 Reduced 0.01%	40,371 $2.56 Million
Q1 2021 May 11, 2021	SELL	$54.38 - $65.24 $87,551 - $105,036	-1,610 Reduced 3.83%	40,377 $2.43 Million
Q4 2020 Jan 25, 2021	SELL	$56.87 - $68.14 $75,295 - $90,217	-1,324 Reduced 3.06%	41,987 $2.52 Million
Q3 2020 Oct 22, 2020	BUY	$59.54 - $70.37 $152,779 - $180,569	2,566 Added 6.3%	43,311 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$46.47 - $67.9 $107,996 - $157,799	2,324 Added 6.05%	40,745 $2.52 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $52.35 $29,309 - $38,843	742 Added 1.97%	38,421 $1.74 Million
Q4 2019 Jan 22, 2020	BUY	$36.61 - $43.75 $11,825 - $14,131	323 Added 0.86%	37,679 $1.64 Million
Q3 2019 Oct 21, 2019	BUY	$36.52 - $41.02 $4,455 - $5,004	122 Added 0.33%	37,356 $1.42 Million
Q2 2019 Jul 25, 2019	BUY	$29.93 - $38.47 $942,495 - $1.21 Million	31,490 Added 548.22%	37,234 $1.43 Million
Q1 2019 May 09, 2019	SELL	$31.02 - $36.48 $54,533 - $64,131	-1,758 Reduced 23.43%	5,744 $206,000
Q4 2018 Feb 04, 2019	BUY	$29.6 - $34.99 $222,059 - $262,494	7,502 New	7,502 $260,000

Others Institutions Holding NEM

# of Institutions

1,391

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 $34.4B
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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Ballentine Partners, LLC Newmont Corp Transaction History