Chelsea Counsel CO Newmont Corp Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Newmont Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 21,240 shares of NEM stock, worth $921,391. This represents 0.57% of its overall portfolio holdings.

Number of Shares

21,240

Previous 21,295 0.26%

Holding current value

$921,391

Previous $891,000 27.38%

% of portfolio

0.57%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$41.65 - $55.85 $2,290 - $3,071	-55 Reduced 0.26%	21,240 $1.14 Million
Q2 2024 Nov 21, 2024	BUY	$36.43 - $44.44 $302,696 - $369,251	8,309 Added 63.98%	21,295 $891,000
Q1 2024 Jun 14, 2024	SELL	$29.86 - $40.91 $3,374 - $4,622	-113 Reduced 0.86%	12,986 $465,000
Q4 2023 Feb 21, 2024	SELL	$33.95 - $42.38 $40,672 - $50,771	-1,198 Reduced 8.38%	13,099 $542,000
Q3 2023 Nov 22, 2023	SELL	$36.95 - $45.47 $16,590 - $20,416	-449 Reduced 3.04%	14,297 $528,000
Q2 2023 Nov 22, 2023	BUY	$40.4 - $52.07 $3,595 - $4,634	89 Added 0.61%	14,746 $629,000
Q1 2023 May 19, 2023	BUY	$41.74 - $55.09 $6,261 - $8,263	150 Added 1.03%	14,657 $718,000
Q4 2022 Feb 23, 2023	BUY	$37.7 - $48.75 $1,281 - $1,657	34 Added 0.23%	14,507 $684,000
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $31,684 - $45,358	-531 Reduced 3.54%	14,473 $864,000
Q1 2022 May 24, 2022	BUY	$58.67 - $79.96 $6,688 - $9,115	114 Added 0.77%	15,004 $1.19 Million
Q4 2021 May 23, 2022	SELL	$53.27 - $62.02 $60,461 - $70,392	-1,135 Reduced 7.08%	14,890 $923,000
Q3 2021 Feb 10, 2022	BUY	$53.71 - $63.98 $29,540 - $35,189	550 Added 3.55%	16,025 $870,000
Q2 2021 Feb 10, 2022	BUY	$60.61 - $74.38 $43,336 - $53,181	715 Added 4.84%	15,475 $981,000
Q1 2021 Feb 10, 2022	BUY	$54.38 - $65.24 $10,876 - $13,047	200 Added 1.37%	14,760 $890,000
Q4 2020 Mar 08, 2022	BUY	$56.87 - $68.14 $9,724 - $11,651	171 Added 1.19%	14,560 $872,000
Q4 2019 Mar 23, 2020	SELL	$36.61 - $43.75 $42,943 - $51,318	-1,173 Reduced 7.54%	14,389 $625,000
Q3 2019 Mar 27, 2020	BUY	$36.52 - $41.02 $23,518 - $26,416	644 Added 4.32%	15,562 $590,000
Q3 2019 Mar 23, 2020	BUY	$36.52 - $41.02 $28,850 - $32,405	790 Added 5.59%	14,918 $0
Q2 2019 Dec 09, 2019	BUY	$29.93 - $38.47 $422,851 - $543,504	14,128 New	14,128 $544,000

Others Institutions Holding NEM

# of Institutions

1,391

Shares Held

765M

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 $34.4B
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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Chelsea Counsel CO Newmont Corp Transaction History