Castle Rock Wealth Management, LLC Rio Tinto PLC Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 7,346 shares of RIO stock, worth $447,959. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,346
Previous 7,489 1.91%
Holding current value
$447,959
Previous $493,000 5.88%
% of portfolio
0.13%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$59.71 - $71.21 $8,538 - $10,183
-143 Reduced 1.91%
7,346 $522,000
Q2 2024

Jul 12, 2024
SELL
$63.0 - $73.61 $2,079 - $2,429
-33 Reduced 0.44%
7,489 $493,000
Q1 2024

May 13, 2024
BUY
$62.0 - $74.26 $2,790 - $3,341
45 Added 0.6%
7,522 $479,000
Q4 2023

Jan 08, 2024
BUY
$60.36 - $74.77 $31,930 - $39,553
529 Added 7.61%
7,477 $556,000
Q3 2023

Oct 10, 2023
BUY
$58.36 - $69.81 $1,225 - $1,466
21 Added 0.3%
6,948 $442,000
Q2 2023

Jul 10, 2023
SELL
$59.05 - $70.41 $6,967 - $8,308
-118 Reduced 1.67%
6,927 $442,000
Q1 2023

May 11, 2023
BUY
$64.6 - $80.4 $2,196 - $2,733
34 Added 0.48%
7,045 $483,000
Q4 2022

Jan 30, 2023
SELL
$52.78 - $72.49 $1,213 - $1,667
-23 Reduced 0.33%
7,011 $499,000
Q3 2022

Oct 13, 2022
BUY
$51.22 - $61.5 $665 - $799
13 Added 0.19%
7,034 $395,000
Q2 2022

Jul 13, 2022
SELL
$60.81 - $82.68 $304 - $413
-5 Reduced 0.07%
7,021 $418,000
Q1 2022

Apr 25, 2022
BUY
$66.73 - $84.0 $8,007 - $10,080
120 Added 1.74%
7,026 $567,000
Q4 2021

Feb 02, 2022
SELL
$59.9 - $71.09 $907,964 - $1.08 Million
-15,158 Reduced 68.7%
6,906 $514,000
Q3 2021

Nov 12, 2021
BUY
$65.37 - $89.39 $166,497 - $227,676
2,547 Added 13.05%
22,064 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$77.98 - $94.65 $248,132 - $301,176
3,182 Added 19.48%
19,517 $1.7 Million
Q1 2021

Apr 27, 2021
BUY
$74.3 - $91.71 $118,508 - $146,277
1,595 Added 10.82%
16,335 $1.37 Million
Q4 2020

Jan 29, 2021
BUY
$55.42 - $76.61 $544,113 - $752,156
9,818 Added 199.47%
14,740 $1.2 Million
Q1 2020

May 18, 2020
SELL
$36.42 - $60.67 $13,402 - $22,326
-368 Reduced 6.96%
4,922 $229,000
Q4 2019

Feb 13, 2020
SELL
$49.24 - $59.49 $886 - $1,070
-18 Reduced 0.34%
5,290 $285,000
Q3 2019

Nov 13, 2019
BUY
$47.98 - $63.73 $10,267 - $13,638
214 Added 4.2%
5,308 $283,000
Q2 2019

Aug 08, 2019
BUY
$57.16 - $62.78 $400 - $439
7 Added 0.14%
5,094 $318,000
Q3 2018

Nov 13, 2018
BUY
$46.27 - $56.31 $138 - $168
3 Added 0.06%
5,087 $262,000
Q2 2018

Aug 13, 2018
BUY
$50.55 - $60.67 $151 - $182
3 Added 0.06%
5,084 $282,000
Q4 2017

Feb 08, 2018
BUY
$47.06 - $52.93 $239,111 - $268,937
5,081
5,081 $269,000

Others Institutions Holding RIO

# of Institutions
858
Shares Held
133M
Call Options Held
7.25M
Put Options Held
5.53M
View Full List

About RIO TINTO PLC

RIO Quotes by TradingView
  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $98.8B
  • Description
  • Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...
More about RIO
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