Brown Advisory Inc Newmont Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Newmont Corp stock. As of the latest transaction made, Brown Advisory Inc holds 72,865 shares of NEM stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,865

Previous 76,780 5.1%

Holding current value

$3.39 Million

Previous $3.21 Million 21.16%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.65 - $55.85 $163,059 - $218,652	-3,915 Reduced 5.1%	72,865 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $263,826 - $321,834	7,242 Added 10.41%	76,780 $3.21 Million
Q1 2024 Apr 24, 2024	SELL	$29.86 - $40.91 $100,926 - $138,275	-3,380 Reduced 4.64%	69,538 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$33.95 - $42.38 $75,165 - $93,829	-2,214 Reduced 2.95%	72,918 $3.02 Million
Q3 2023 Oct 24, 2023	BUY	$36.95 - $45.47 $52,358 - $64,430	1,417 Added 1.92%	75,132 $2.78 Million
Q2 2023 Jul 31, 2023	SELL	$40.4 - $52.07 $323 - $416	-8 Reduced 0.01%	73,715 $3.14 Million
Q1 2023 May 08, 2023	SELL	$41.74 - $55.09 $41,698 - $55,034	-999 Reduced 1.34%	73,723 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $46,521 - $60,157	1,234 Added 1.68%	74,722 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $118,071 - $179,350	2,932 Added 4.16%	73,488 $3.09 Million
Q2 2022 Nov 14, 2022	SELL	$59.67 - $85.42 $73,394 - $105,066	-1,230 Reduced 1.71%	70,556 $4.21 Million
Q2 2022 Aug 02, 2022	SELL	$59.67 - $85.42 $42,306 - $60,562	-709 Reduced 1.0%	70,356 $4.2 Million
Q1 2022 Nov 14, 2022	BUY	$58.67 - $79.96 $83,898 - $114,342	1,430 Added 2.03%	71,786 $5.7 Million
Q1 2022 May 09, 2022	SELL	$58.67 - $79.96 $11,264 - $15,352	-192 Reduced 0.27%	71,065 $5.65 Million
Q4 2021 Jan 27, 2022	SELL	$53.27 - $62.02 $240,514 - $280,020	-4,515 Reduced 5.96%	71,257 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $2.31 Million - $2.76 Million	43,099 Added 131.91%	75,772 $4.11 Million
Q2 2021 Jul 29, 2021	BUY	$60.61 - $74.38 $1.74 Million - $2.14 Million	28,717 Added 725.91%	32,673 $2.07 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $18,761 - $22,507	-345 Reduced 8.02%	3,956 $238,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $17,572 - $21,055	-309 Reduced 6.7%	4,301 $257,000
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $268,763 - $317,650	-4,514 Reduced 49.47%	4,610 $292,000
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $423,992 - $619,519	9,124 New	9,124 $564,000
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $886,617 - $1.18 Million	-22,446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $5,491 - $6,562	-150 Reduced 0.66%	22,446 $975,000
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $10,700 - $12,018	293 Added 1.31%	22,596 $857,000
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $99,277 - $127,604	3,317 Added 17.47%	22,303 $858,000
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $100,318 - $117,976	-3,234 Reduced 14.55%	18,986 $679,000
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $103,392 - $122,220	3,493 Added 18.65%	22,220 $771,000
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $369,900 - $479,760	12,484 Added 199.97%	18,727 $565,000
Q2 2018 Aug 10, 2018	BUY	$36.98 - $41.94 $41,602 - $47,182	1,125 Added 21.98%	6,243 $236,000
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $35,072 - $39,824	-958 Reduced 15.77%	5,118 $200,000
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $210,168 - $234,472	6,076	6,076 $228,000

Others Institutions Holding NEM

# of Institutions

1,316

Shares Held

768M

Call Options Held

24.9M

Put Options Held

32.4M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $36.9B
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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Brown Advisory Inc Newmont Corp Transaction History