Chelsea Counsel CO Barrick Gold Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 42,973 shares of GOLD stock, worth $664,362. This represents 0.43% of its overall portfolio holdings.

Number of Shares

42,973

Previous 42,383 1.39%

Holding current value

$664,362

Previous $706,000 20.96%

% of portfolio

0.43%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$16.56 - $21.01 $9,770 - $12,395	590 Added 1.39%	42,973 $854,000
Q2 2024 Nov 21, 2024	BUY	$16.03 - $18.04 $437,330 - $492,167	27,282 Added 180.66%	42,383 $706,000
Q1 2024 Jun 14, 2024	SELL	$14.06 - $17.88 $3,697 - $4,702	-263 Reduced 1.71%	15,101 $251,000
Q4 2023 Feb 21, 2024	SELL	$14.19 - $18.47 $77,619 - $101,030	-5,470 Reduced 26.26%	15,364 $277,000
Q3 2023 Nov 22, 2023	SELL	$14.55 - $17.65 $17,460 - $21,180	-1,200 Reduced 5.45%	20,834 $303,000
Q2 2023 Nov 22, 2023	BUY	$16.05 - $20.43 $8,025 - $10,215	500 Added 2.32%	22,034 $373,000
Q1 2023 May 19, 2023	BUY	$15.57 - $19.95 $8,563 - $10,972	550 Added 2.62%	21,534 $399,000
Q4 2022 Feb 23, 2023	SELL	$13.1 - $17.78 $22,230 - $30,172	-1,697 Reduced 7.48%	20,984 $358,000
Q2 2022 Aug 01, 2022	BUY	$17.69 - $25.58 $401,226 - $580,179	22,681 New	22,681 $401,000
Q4 2020 Mar 08, 2022	SELL	$22.44 - $29.32 $215,132 - $281,090	-9,587 Closed	0 $0
Q3 2020 May 06, 2022	BUY	$26.13 - $30.46 $26,130 - $30,460	1,000 Added 11.65%	9,587 $269,000
Q2 2020 May 06, 2022	BUY	$18.87 - $28.19 $162,036 - $242,067	8,587 New	8,587 $231,000
Q4 2019 Mar 23, 2020	SELL	$16.36 - $18.61 $384,427 - $437,297	-23,498 Closed	0 $0
Q3 2019 Mar 27, 2020	BUY	$14.99 - $19.94 $14 - $19	1 Added 0.0%	23,498 $407,000
Q3 2019 Mar 23, 2020	SELL	$14.99 - $19.94 $169,701 - $225,740	-11,321 Reduced 32.51%	23,497 $0
Q2 2019 Dec 09, 2019	SELL	$11.74 - $16.24 $11,716 - $16,207	-998 Reduced 2.79%	34,818 $549,000
Q1 2019 Dec 09, 2019	BUY	$11.77 - $14.5 $8,074 - $9,947	686 Added 1.95%	35,816 $491,000
Q4 2018 Dec 09, 2019	BUY	$11.14 - $14.11 $3,564 - $4,515	320 Added 0.92%	35,130 $476,000
Q3 2018 Dec 09, 2019	BUY	$9.76 - $13.47 $19 - $26	2 Added 0.01%	34,810 $386,000
Q2 2018 Oct 03, 2018	SELL	$12.5 - $13.77 $19,987 - $22,018	-1,599 Reduced 4.39%	34,808 $457,000
Q1 2018 Oct 03, 2018	SELL	$11.42 - $15.2 $162,106 - $215,764	-14,195 Reduced 28.05%	36,407 $453,000
Q4 2017 Jan 12, 2018	SELL	$13.55 - $16.76 $29,132 - $36,034	-2,150 Reduced 4.08%	50,602 $732,000
Q2 2017 Jan 22, 2018	BUY	N/A	52,752	52,752 $839,000

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.3B
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...

More about GOLD

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Chelsea Counsel CO Barrick Gold Corp Transaction History