Charles Schwab Investment Management Inc Newmont Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Newmont Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,656,786 shares of NEM stock, worth $279 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,656,786

Previous 24,639,109 72.98%

Holding current value

$279 Million

Previous $1.02 Billion 76.61%

% of portfolio

0.06%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.86 - $40.91 $537 Million - $736 Million	-17,982,323 Reduced 72.98%	6,656,786 $239 Million
Q4 2023 Feb 06, 2024	BUY	$33.95 - $42.38 $259 Million - $324 Million	7,635,657 Added 44.91%	24,639,109 $1.02 Billion
Q3 2023 Nov 08, 2023	BUY	$36.95 - $45.47 $17.9 Million - $22 Million	483,377 Added 2.93%	17,003,452 $628 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $32 Million - $41.2 Million	792,046 Added 5.04%	16,520,075 $705 Million
Q1 2023 May 11, 2023	SELL	$41.74 - $55.09 $34.7 Million - $45.9 Million	-832,297 Reduced 5.03%	15,728,029 $771 Million

Q4 2022 Feb 13, 2023	BUY	$37.7 - $48.75 $63.5 Million - $82.1 Million	1,684,260 Added 11.32%	16,560,326 $781 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $39.2 Million - $59.6 Million	974,174 Added 7.01%	14,876,066 $625 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $52.4 Million - $75.1 Million	878,652 Added 6.75%	13,901,892 $830 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $53.8 Million - $73.4 Million	917,795 Added 7.58%	13,023,240 $1.03 Billion
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $24 Million - $27.9 Million	450,404 Added 3.86%	12,105,445 $751 Million
Q3 2021 Nov 16, 2021	BUY	$53.71 - $63.98 $54.1 Million - $64.4 Million	1,006,791 Added 9.45%	11,655,041 $633 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $64.5 Million - $79.2 Million	1,064,223 Added 11.1%	10,648,250 $675 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $321 Million - $385 Million	5,906,188 Added 160.59%	9,584,027 $578 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $1.43 Million - $1.71 Million	25,146 Added 0.69%	3,677,839 $220 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $4.04 Million - $4.78 Million	67,871 Added 1.89%	3,652,693 $232 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $5.19 Million - $7.58 Million	-111,696 Reduced 3.02%	3,584,822 $221 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $123,279 - $163,384	3,121 Added 0.08%	3,696,518 $167 Million
Q4 2019 Feb 07, 2020	BUY	$36.61 - $43.75 $971,922 - $1.16 Million	26,548 Added 0.72%	3,693,397 $160 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $41.02 $2.1 Million - $2.36 Million	57,554 Added 1.59%	3,666,849 $139 Million
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $39.7 Million - $51 Million	1,325,026 Added 58.01%	3,609,295 $139 Million
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $2.59 Million - $3.05 Million	83,589 Added 3.8%	2,284,269 $81.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $2.29 Million - $2.71 Million	77,321 Added 3.64%	2,200,680 $76.3 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $2.86 Million - $3.7 Million	96,375 Added 4.75%	2,123,359 $64.1 Million
Q2 2018 Aug 08, 2018	BUY	$36.98 - $41.94 $1.94 Million - $2.2 Million	52,459 Added 2.66%	2,026,984 $76.4 Million
Q1 2018 May 07, 2018	BUY	$36.61 - $41.57 $1.77 Million - $2.01 Million	48,356 Added 2.51%	1,974,525 $77.1 Million
Q4 2017 Jan 17, 2018	BUY	$34.59 - $38.59 $2.02 Million - $2.25 Million	58,397 Added 3.13%	1,926,169 $72.3 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $66.8 Million - $74 Million	1,867,772	1,867,772 $70.1 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

735M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.3B
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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Charles Schwab Investment Management Inc Newmont Corp Transaction History