Baystate Wealth Management LLC Royal Gold Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 773 shares of RGLD stock, worth $126,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 772 0.13%

Holding current value

$126,393

Previous $82,000 13.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$102.87 - $124.3 $102 - $124	1 Added 0.13%	773 $93,000
Q3 2023 Oct 25, 2023	BUY	$106.02 - $122.87 $106 - $122	1 Added 0.13%	772 $82,000
Q2 2023 Sep 21, 2023	BUY	$111.59 - $143.88 $86,035 - $110,931	771 New	771 $88,000
Q1 2023 Apr 25, 2023	BUY	$111.98 - $131.43 $111 - $131	1 Added 0.13%	771 $100,000
Q4 2022 Jan 12, 2023	BUY	$87.94 - $114.41 $87 - $114	1 Added 0.13%	770 $87,000
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $86 - $110	1 Added 0.13%	769 $72,000
Q2 2022 Aug 02, 2022	BUY	$105.83 - $146.33 $105 - $146	1 Added 0.13%	768 $82,000
Q1 2022 Apr 19, 2022	SELL	$98.55 - $142.4 $25,425 - $36,739	-258 Reduced 25.17%	767 $108,000
Q4 2021 Jan 21, 2022	BUY	$92.27 - $107.67 $184 - $215	2 Added 0.2%	1,025 $108,000
Q3 2021 Nov 05, 2021	BUY	$95.49 - $121.52 $95 - $121	1 Added 0.1%	1,023 $98,000
Q2 2021 Jul 26, 2021	BUY	$109.31 - $128.08 $218 - $256	2 Added 0.2%	1,022 $117,000
Q1 2021 Apr 21, 2021	BUY	$102.15 - $111.05 $102 - $111	1 Added 0.1%	1,020 $110,000
Q4 2020 Jan 15, 2021	BUY	$106.36 - $126.17 $106 - $126	1 Added 0.1%	1,019 $108,000
Q3 2020 Oct 14, 2020	BUY	$115.91 - $145.33 $231 - $290	2 Added 0.2%	1,018 $122,000
Q1 2020 Apr 22, 2020	BUY	$69.64 - $121.12 $139 - $242	2 Added 0.2%	1,016 $89,000
Q4 2019 Jan 21, 2020	BUY	$109.48 - $131.0 $109 - $131	1 Added 0.1%	1,014 $124,000
Q3 2019 Oct 30, 2019	BUY	$101.28 - $138.65 $101 - $138	1 Added 0.1%	1,013 $125,000
Q2 2019 Jul 02, 2019	SELL	$81.32 - $102.49 $41,147 - $51,859	-506 Reduced 33.33%	1,012 $102,000
Q1 2019 Apr 25, 2019	BUY	$81.0 - $94.34 $405 - $471	5 Added 0.33%	1,518 $132,000
Q4 2018 Jan 24, 2019	BUY	$71.33 - $85.65 $641 - $770	9 Added 0.6%	1,513 $125,000
Q3 2018 Oct 16, 2018	BUY	$72.61 - $95.78 $290 - $383	4 Added 0.27%	1,504 $112,000
Q3 2017 Oct 10, 2017	BUY	$84.53 - $94.24 $126,795 - $141,360	1,500	1,500 $134,000

Others Institutions Holding RGLD

# of Institutions

572

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.7B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Baystate Wealth Management LLC Royal Gold Inc Transaction History