Capital Investment Advisors, LLC Newmont Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Newmont Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 612,587 shares of NEM stock, worth $23.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

612,587

Previous 706,034 13.24%

Holding current value

$23.2 Million

Previous $29.6 Million 10.76%

% of portfolio

0.68%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.65 - $55.85 $3.89 Million - $5.22 Million	-93,447 Reduced 13.24%	612,587 $32.7 Million
Q2 2024 Jul 12, 2024	BUY	$36.43 - $44.44 $566,559 - $691,130	15,552 Added 2.25%	706,034 $29.6 Million
Q1 2024 Apr 15, 2024	BUY	$29.86 - $40.91 $3.17 Million - $4.35 Million	106,311 Added 18.2%	690,482 $24.7 Million
Q4 2023 Jan 05, 2024	SELL	$33.95 - $42.38 $268,748 - $335,480	-7,916 Reduced 1.34%	584,171 $24.2 Million
Q3 2023 Oct 16, 2023	BUY	$36.95 - $45.47 $3.71 Million - $4.57 Million	100,401 Added 20.42%	592,087 $21.9 Million
Q2 2023 Jul 11, 2023	BUY	$40.4 - $52.07 $1.59 Million - $2.05 Million	39,393 Added 8.71%	491,686 $21 Million
Q1 2023 Apr 10, 2023	BUY	$41.74 - $55.09 $3.55 Million - $4.68 Million	85,001 Added 23.14%	452,293 $22.2 Million
Q4 2022 Jan 05, 2023	BUY	$37.7 - $48.75 $2.02 Million - $2.61 Million	53,470 Added 17.04%	367,292 $17.3 Million
Q3 2022 Oct 05, 2022	BUY	$40.27 - $61.17 $2.42 Million - $3.68 Million	60,123 Added 23.7%	313,822 $13.2 Million
Q2 2022 Jul 06, 2022	BUY	$59.67 - $85.42 $1.33 Million - $1.91 Million	22,357 Added 9.66%	253,699 $15.1 Million
Q1 2022 Apr 13, 2022	SELL	$58.67 - $79.96 $1.05 Million - $1.43 Million	-17,894 Reduced 7.18%	231,342 $18.4 Million
Q4 2021 Jan 10, 2022	BUY	$53.27 - $62.02 $764,317 - $889,862	14,348 Added 6.11%	249,236 $15.5 Million
Q3 2021 Oct 13, 2021	BUY	$53.71 - $63.98 $2.18 Million - $2.59 Million	40,526 Added 20.85%	234,888 $12.8 Million
Q2 2021 Jul 14, 2021	BUY	$60.61 - $74.38 $1.94 Million - $2.38 Million	31,941 Added 19.67%	194,362 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$54.38 - $65.24 $8.83 Million - $10.6 Million	162,421 New	162,421 $9.79 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30B
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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Capital Investment Advisors, LLC Newmont Corp Transaction History