Cadinha & CO LLC Barrick Gold Corp Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 1,012,278 shares of GOLD stock, worth $20.4 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

1,012,278

Previous 996,442 1.59%

Holding current value

$20.4 Million

Previous $16.6 Million 1.83%

% of portfolio

3.14%

Previous 2.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.03 - $18.04 $253,851 - $285,681	15,836 Added 1.59%	1,012,278 $16.9 Million
Q1 2024 May 01, 2024	BUY	$14.06 - $17.88 $13.6 Million - $17.3 Million	968,432 Added 3457.45%	996,442 $16.6 Million
Q4 2023 Jan 24, 2024	SELL	$14.19 - $18.47 $141,900 - $184,700	-10,000 Reduced 26.31%	28,010 $506,000
Q3 2023 Nov 01, 2023	BUY	$14.55 - $17.65 $146,518 - $177,735	10,070 Added 36.04%	38,010 $553,000
Q2 2023 Jul 26, 2023	SELL	$16.05 - $20.43 $105,448 - $134,225	-6,570 Reduced 19.04%	27,940 $473,000
Q1 2023 Apr 28, 2023	SELL	$15.57 - $19.95 $13.2 Million - $17 Million	-849,778 Reduced 96.1%	34,510 $640,000
Q4 2022 Jan 25, 2023	BUY	$13.1 - $17.78 $11.6 Million - $15.7 Million	884,288 New	884,288 $0
Q2 2022 Aug 05, 2022	BUY	$17.69 - $25.58 $13.7 Million - $19.8 Million	772,782 Added 4725.63%	789,135 $14 Million
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $603,093 - $848,748	-33,468 Reduced 67.18%	16,353 $401,000
Q4 2021 Feb 03, 2022	SELL	$17.65 - $20.99 $12.1 Million - $14.3 Million	-683,077 Reduced 93.2%	49,821 $947,000
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $223,476 - $277,248	12,712 Added 1.77%	732,898 $13.2 Million
Q2 2021 Jul 29, 2021	BUY	$20.37 - $25.27 $14.7 Million - $18.2 Million	720,186 New	720,186 $14.9 Million
Q1 2021 May 06, 2021	SELL	$18.67 - $24.77 $16.5 Million - $21.9 Million	-885,223 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$22.44 - $29.32 $2.84 Million - $3.71 Million	126,672 Added 16.7%	885,223 $20.2 Million
Q3 2020 Oct 30, 2020	BUY	$26.13 - $30.46 $142,408 - $166,007	5,450 Added 0.72%	758,551 $21.3 Million
Q2 2020 Jul 22, 2020	BUY	$18.87 - $28.19 $217,571 - $325,030	11,530 Added 1.55%	753,101 $20.3 Million
Q1 2020 May 06, 2020	BUY	$15.67 - $22.03 $11.6 Million - $16.3 Million	741,571 New	741,571 $13.6 Million

Others Institutions Holding GOLD

# of Institutions

824

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $35.7B
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

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