Bar Harbor Wealth Management Barrick Gold Corp Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Barrick Gold Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 388,394 shares of GOLD stock, worth $7.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

388,394

Previous 381,651 1.77%

Holding current value

$7.92 Million

Previous $6.35 Million 2.02%

% of portfolio

0.44%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$16.03 - $18.04 $108,090 - $121,643	6,743 Added 1.77%	388,394 $6.48 Million
Q1 2024 Apr 23, 2024	SELL	$14.06 - $17.88 $885,822 - $1.13 Million	-63,003 Reduced 14.17%	381,651 $6.35 Million
Q4 2023 Jan 17, 2024	SELL	$14.19 - $18.47 $578,228 - $752,634	-40,749 Reduced 8.39%	444,654 $8.04 Million
Q3 2023 Nov 28, 2023	BUY	$14.55 - $17.65 $171,195 - $207,669	11,766 Added 2.48%	485,403 $7.06 Million
Q2 2023 Aug 09, 2023	BUY	$16.05 - $20.43 $118,352 - $150,650	7,374 Added 1.58%	473,637 $8.02 Million
Q1 2023 Apr 24, 2023	BUY	$15.57 - $19.95 $62,980 - $80,697	4,045 Added 0.88%	466,263 $8.66 Million
Q4 2022 Jun 09, 2023	SELL	$13.1 - $17.78 $52,989 - $71,920	-4,045 Reduced 0.87%	462,218 $7.89 Million
Q4 2022 Jan 19, 2023	BUY	$13.1 - $17.78 $547,593 - $743,221	41,801 Added 9.94%	462,218 $7.94 Million
Q3 2022 Oct 24, 2022	BUY	$14.1 - $18.06 $578,931 - $741,525	41,059 Added 10.82%	420,417 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$17.69 - $25.58 $6.71 Million - $9.7 Million	379,358 New	379,358 $6.71 Million
Q1 2022 Apr 14, 2022	SELL	$18.02 - $25.36 $207,230 - $291,640	-11,500 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$17.65 - $20.99 $202,974 - $241,384	11,500 New	11,500 $219,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $29.32 $356,683 - $466,041	-15,895 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$26.13 - $30.46 $415,336 - $484,161	15,895 New	15,895 $447,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Barrick Gold Corp Transaction History