Castle Rock Wealth Management, LLC Rio Tinto PLC Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 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 7,489 shares of RIO stock, worth $533,291. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,522 0.44%

Holding current value

$533,291

Previous $479,000 2.92%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

838

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $115B
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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Castle Rock Wealth Management, LLC Rio Tinto PLC Transaction History