Blair William & CO Barrick Gold Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Blair William & CO holds 130,492 shares of GOLD stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,492

Previous 131,306 0.62%

Holding current value

$2.4 Million

Previous $2.18 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.03 - $18.04 $13,048 - $14,684	-814 Reduced 0.62%	130,492 $2.18 Million
Q1 2024 May 09, 2024	SELL	$14.06 - $17.88 $43,656 - $55,517	-3,105 Reduced 2.31%	131,306 $2.18 Million
Q4 2023 Feb 12, 2024	SELL	$14.19 - $18.47 $41,832 - $54,449	-2,948 Reduced 2.15%	134,411 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$14.55 - $17.65 $60,731 - $73,671	4,174 Added 3.13%	137,359 $2 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $128,239 - $163,235	-7,990 Reduced 5.66%	133,185 $2.25 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $25,488 - $32,658	1,637 Added 1.17%	141,175 $2.62 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $357,787 - $485,607	27,312 Added 24.34%	139,538 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$14.1 - $18.06 $582,992 - $746,726	41,347 Added 58.33%	112,226 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$17.69 - $25.58 $354,100 - $512,034	-20,017 Reduced 22.02%	70,879 $1.25 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $1.22 Million - $1.71 Million	67,516 Added 288.78%	90,896 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $83,325 - $99,093	-4,721 Reduced 16.8%	23,380 $444,000
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $17,878 - $22,180	1,017 Added 3.75%	28,101 $507,000
Q2 2021 Aug 12, 2021	SELL	$20.37 - $25.27 $876,134 - $1.09 Million	-43,011 Reduced 61.36%	27,084 $560,000
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $769,876 - $1.02 Million	41,236 Added 142.89%	70,095 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$22.44 - $29.32 $10,793 - $14,102	-481 Reduced 1.64%	28,859 $657,000
Q3 2020 Nov 06, 2020	BUY	$26.13 - $30.46 $102,507 - $119,494	3,923 Added 15.43%	29,340 $825,000
Q2 2020 Aug 12, 2020	SELL	$18.87 - $28.19 $28,739 - $42,933	-1,523 Reduced 5.65%	25,417 $685,000
Q1 2020 May 11, 2020	BUY	$15.67 - $22.03 $179,123 - $251,824	11,431 Added 73.71%	26,940 $494,000
Q4 2019 Feb 13, 2020	SELL	$16.36 - $18.61 $40,507 - $46,078	-2,476 Reduced 13.77%	15,509 $288,000
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $109,427 - $145,562	7,300 Added 68.32%	17,985 $312,000
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $11 - $16	1 Added 0.01%	10,685 $168,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $7,697 - $9,483	654 Added 6.52%	10,684 $146,000
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $13,925 - $17,637	-1,250 Reduced 11.08%	10,030 $856,000
Q3 2018 Nov 13, 2018	SELL	$9.76 - $13.47 $3,904 - $5,388	-400 Reduced 3.42%	11,280 $125,000
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $10,187 - $11,222	-815 Reduced 6.52%	11,680 $153,000
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $6,486 - $8,633	-568 Reduced 4.35%	12,495 $156,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $77,912 - $96,370	-5,750 Reduced 30.56%	13,063 $189,000
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.22 $302,701 - $342,772	18,813	18,813 $303,000

Others Institutions Holding GOLD

# of Institutions

823

Shares Held

953M

Call Options Held

38.3M

Put Options Held

25.4M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $32.6B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account