Belpointe Asset Management LLC Royal Gold Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,140 shares of RGLD stock, worth $318,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,140 -0.0%

Holding current value

$318,838

Previous $267,000 12.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$118.82 - $134.31 $6,891 - $7,789	58 Added 2.79%	2,140 $267,000
Q1 2024 May 08, 2024	SELL	$101.3 - $122.47 $8,711 - $10,532	-86 Reduced 3.97%	2,082 $253,000
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $205 - $248	-2 Reduced 0.09%	2,168 $262,000
Q3 2023 Nov 15, 2023	SELL	$106.02 - $122.87 $2,438 - $2,826	-23 Reduced 1.05%	2,170 $230,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $5,914 - $7,625	-53 Reduced 2.36%	2,193 $251,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $9,966 - $11,697	-89 Reduced 3.81%	2,246 $291,000
Q4 2022 Feb 08, 2023	BUY	$87.94 - $114.41 $3,253 - $4,233	37 Added 1.61%	2,335 $263,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $6,225 - $7,938	72 Added 3.23%	2,298 $216,000
Q2 2022 Aug 02, 2022	BUY	$105.83 - $146.33 $1,799 - $2,487	17 Added 0.77%	2,226 $238,000
Q1 2022 Apr 28, 2022	SELL	$98.55 - $142.4 $22,567 - $32,609	-229 Reduced 9.39%	2,209 $312,000
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $4,297 - $5,468	-45 Reduced 1.81%	2,438 $233,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $15,118 - $16,435	-148 Reduced 5.63%	2,483 $267,000
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $18,293 - $21,701	-172 Reduced 6.14%	2,631 $280,000
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $30,832 - $38,657	-266 Reduced 8.16%	2,995 $263,000
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $22,254 - $27,903	-192 Reduced 6.41%	2,803 $337,000
Q2 2020 Jul 20, 2020	BUY	$91.33 - $137.08 $24,293 - $36,463	266 Added 8.88%	3,261 $405,000
Q1 2020 Jul 20, 2020	SELL	$69.64 - $121.12 $3,482 - $6,056	-50 Reduced 1.64%	2,995 $263,000
Q4 2019 Feb 18, 2020	SELL	$109.48 - $131.0 $28,902 - $34,584	-264 Reduced 7.98%	3,045 $372,000
Q3 2019 Jan 16, 2020	SELL	$101.28 - $138.65 $110,091 - $150,712	-1,087 Reduced 24.73%	3,309 $408,000
Q2 2019 Nov 22, 2019	SELL	$81.32 - $102.49 $13,499 - $17,013	-166 Reduced 3.64%	4,396 $0
Q1 2019 Jun 11, 2019	BUY	$81.0 - $94.34 $648 - $754	8 Added 0.18%	4,562 $415,000
Q4 2018 Mar 06, 2019	BUY	$71.33 - $85.65 $2,139 - $2,569	30 Added 0.66%	4,554 $390,000
Q3 2018 Nov 23, 2018	SELL	$72.61 - $95.78 $15,538 - $20,496	-214 Reduced 4.52%	4,524 $349,000
Q2 2018 Aug 06, 2018	BUY	$85.48 - $93.3 $51,715 - $56,446	605 Added 14.64%	4,738 $440,000
Q1 2018 Aug 06, 2018	BUY	$80.69 - $89.54 $35,987 - $39,934	446 Added 12.1%	4,133 $355,000
Q4 2017 Feb 15, 2018	BUY	$81.43 - $89.21 $300,232 - $328,917	3,687	3,687 $303,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
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, ...

More about RGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Royal Gold Inc Transaction History