Capital Asset Advisory Services LLC Barrick Gold Corp Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 124,179 shares of GOLD stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

124,179

Previous 135,865 8.6%

Holding current value

$2.53 Million

Previous $2.26 Million 8.36%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.03 - $18.04 $187,326 - $210,815	-11,686 Reduced 8.6%	124,179 $2.07 Million
Q1 2024 Apr 16, 2024	SELL	$14.06 - $17.88 $47,241 - $60,076	-3,360 Reduced 2.41%	135,865 $2.26 Million
Q4 2023 Jan 09, 2024	SELL	$14.19 - $18.47 $80,457 - $104,724	-5,670 Reduced 3.91%	139,225 $2.52 Million
Q3 2023 Oct 18, 2023	SELL	$14.55 - $17.65 $13,982 - $16,961	-961 Reduced 0.66%	144,895 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$16.05 - $20.43 $14,236 - $18,121	-887 Reduced 0.6%	145,856 $2.47 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $65,394 - $83,790	4,200 Added 2.95%	146,743 $2.73 Million
Q4 2022 Mar 08, 2023	BUY	$13.1 - $17.78 $17,357 - $23,558	1,325 Added 0.94%	142,543 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $21,840 - $27,974	1,549 Added 1.11%	141,218 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$17.69 - $25.58 $101,876 - $147,315	5,759 Added 4.3%	139,669 $2.47 Million
Q1 2022 Apr 29, 2022	SELL	$18.02 - $25.36 $39,571 - $55,690	-2,196 Reduced 1.61%	133,910 $3.29 Million
Q4 2021 Feb 04, 2022	BUY	$17.65 - $20.99 $23,845 - $28,357	1,351 Added 1.0%	136,106 $2.59 Million
Q3 2021 Oct 14, 2021	BUY	$17.58 - $21.81 $187,314 - $232,385	10,655 Added 8.59%	134,755 $2.43 Million
Q2 2021 Aug 06, 2021	BUY	$20.37 - $25.27 $463,071 - $574,462	22,733 Added 22.43%	124,100 $2.57 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $24.77 $1.89 Million - $2.51 Million	101,367 New	101,367 $2.01 Million
Q4 2020 Mar 02, 2021	SELL	$22.44 - $29.32 $1.54 Million - $2.01 Million	-68,613 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$26.13 - $30.46 $543,791 - $633,903	20,811 Added 43.54%	68,613 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$18.87 - $28.19 $360,586 - $538,682	19,109 Added 66.6%	47,802 $1.26 Million
Q1 2020 May 18, 2020	BUY	$15.67 - $22.03 $8,399 - $11,808	536 Added 1.9%	28,693 $749,000
Q4 2019 Feb 13, 2020	BUY	$16.36 - $18.61 $460,648 - $524,001	28,157 New	28,157 $519,000

Others Institutions Holding GOLD

# of Institutions

826

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 $36B
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...

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Capital Asset Advisory Services LLC Barrick Gold Corp Transaction History