Cabot Wealth Management Inc Newmont Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$37.7 - $48.75 $705,216 - $911,917	-18,706 Reduced 9.69%	174,412 $8.23 Million
Q3 2022 Oct 19, 2022	SELL	$40.27 - $61.17 $1.08 Million - $1.64 Million	-26,888 Reduced 12.22%	193,118 $8.12 Million
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $214,812 - $307,512	-3,600 Reduced 1.61%	220,006 $13.1 Million
Q1 2022 Apr 14, 2022	BUY	$58.67 - $79.96 $28,572 - $38,940	487 Added 0.22%	223,606 $17.8 Million
Q4 2021 Jan 26, 2022	BUY	$53.27 - $62.02 $757,392 - $881,800	14,218 Added 6.81%	223,119 $13.8 Million
Q3 2021 Oct 21, 2021	BUY	$53.71 - $63.98 $21,376 - $25,464	398 Added 0.19%	208,901 $11.3 Million
Q2 2021 Jul 26, 2021	BUY	$60.61 - $74.38 $147,161 - $180,594	2,428 Added 1.18%	208,503 $13.2 Million
Q1 2021 Apr 20, 2021	BUY	$54.38 - $65.24 $1.15 Million - $1.37 Million	21,058 Added 11.38%	206,075 $12.4 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $868,120 - $1.04 Million	15,265 Added 8.99%	185,017 $11.1 Million
Q3 2020 Nov 05, 2020	BUY	$59.54 - $70.37 $237,683 - $280,917	3,992 Added 2.41%	169,752 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$46.47 - $67.9 $104,418 - $152,571	2,247 Added 1.37%	165,760 $10.2 Million
Q1 2020 Apr 23, 2020	SELL	$39.5 - $52.35 $250,588 - $332,108	-6,344 Reduced 3.73%	163,513 $7.4 Million
Q4 2019 Feb 12, 2020	BUY	$36.61 - $43.75 $103,972 - $124,250	2,840 Added 1.7%	169,857 $7.38 Million
Q3 2019 Oct 31, 2019	SELL	$36.52 - $41.02 $8,655 - $9,721	-237 Reduced 0.14%	167,017 $6.33 Million
Q2 2019 Aug 06, 2019	SELL	$29.93 - $38.47 $21,160 - $27,198	-707 Reduced 0.42%	167,254 $6.43 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $119,395 - $140,411	3,849 Added 2.35%	167,961 $6.01 Million
Q4 2018 Feb 12, 2019	BUY	$29.6 - $34.99 $47,419 - $56,053	1,602 Added 0.99%	164,112 $5.69 Million
Q3 2018 Oct 30, 2018	SELL	$29.63 - $38.43 $312,537 - $405,359	-10,548 Reduced 6.1%	162,510 $4.91 Million
Q2 2018 Aug 09, 2018	BUY	$36.98 - $41.94 $51,882 - $58,841	1,403 Added 0.82%	173,058 $6.53 Million
Q1 2018 May 11, 2018	BUY	$36.61 - $41.57 $156,434 - $177,628	4,273 Added 2.55%	171,655 $6.71 Million
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $183,119 - $204,295	5,294 Added 3.27%	167,382 $6.28 Million
Q3 2017 Nov 06, 2017	BUY	$35.74 - $39.6 $5.79 Million - $6.42 Million	162,088	162,088 $6.08 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.6B
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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