Cheviot Value Management, LLC Newmont Corp Transaction History

Cheviot Value Management, LLC

$487 Million
Q4 2024

A detailed history of Cheviot Value Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 337,099 shares of NEM stock, worth $15.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

337,099

Previous 330,428 2.02%

Holding current value

$15.7 Million

Previous $17.7 Million 28.96%

% of portfolio

2.58%

Previous 3.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.0 - $58.68 $246,827 - $391,454	6,671 Added 2.02%	337,099 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $197,795 - $265,231	-4,749 Reduced 1.42%	330,428 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $493,517 - $602,028	-13,547 Reduced 3.88%	335,177 $14 Million
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $28,456 - $38,987	-953 Reduced 0.27%	348,724 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $16,465 - $20,554	485 Added 0.14%	349,677 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$36.95 - $45.47 $298,371 - $367,170	-8,075 Reduced 2.26%	349,192 $12.9 Million
Q2 2023 Nov 07, 2023	BUY	$40.4 - $52.07 $99,747 - $128,560	2,469 Added 0.7%	357,267 $15.2 Million
Q1 2023 May 12, 2023	BUY	$41.74 - $55.09 $239,504 - $316,106	5,738 Added 1.64%	354,798 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $271,817 - $351,487	-7,210 Reduced 2.02%	349,060 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $46,229 - $70,223	1,148 Added 0.32%	356,270 $15 Million
Q2 2022 Aug 03, 2022	BUY	$59.67 - $85.42 $278,778 - $399,082	4,672 Added 1.33%	355,122 $21.2 Million
Q1 2022 May 11, 2022	BUY	$58.67 - $79.96 $609,874 - $831,184	10,395 Added 3.06%	350,450 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $989,969 - $1.15 Million	18,584 Added 5.78%	340,055 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $1.51 Million - $1.79 Million	28,051 Added 9.56%	321,471 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $568,158 - $697,238	9,374 Added 3.3%	293,420 $18.6 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $884,436 - $1.06 Million	16,264 Added 6.07%	284,046 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $347,987 - $416,948	6,119 Added 2.34%	267,782 $16 Million
Q3 2020 Nov 12, 2020	SELL	$59.54 - $70.37 $245,959 - $290,698	-4,131 Reduced 1.55%	261,663 $16.6 Million
Q2 2020 Aug 17, 2020	SELL	$46.47 - $67.9 $519,581 - $759,189	-11,181 Reduced 4.04%	265,794 $16.4 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $52.35 $249,719 - $330,956	-6,322 Reduced 2.23%	276,975 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$36.61 - $43.75 $107,413 - $128,362	-2,934 Reduced 1.03%	283,297 $12.3 Million
Q3 2019 Nov 15, 2019	BUY	$36.52 - $41.02 $3,396 - $3,814	93 Added 0.03%	286,231 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $3.92 Million - $5.04 Million	131,046 Added 84.5%	286,138 $11 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $590,558 - $694,506	-19,038 Reduced 10.93%	155,092 $5.55 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $53,398 - $63,121	-1,804 Reduced 1.03%	174,130 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $114,756 - $148,839	-3,873 Reduced 2.15%	175,934 $5.31 Million
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $818,552 - $928,341	-22,135 Reduced 10.96%	179,807 $6.78 Million
Q1 2018 May 11, 2018	SELL	$36.61 - $41.57 $149,917 - $170,229	-4,095 Reduced 1.99%	201,942 $7.89 Million
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $58,111 - $64,831	-1,680 Reduced 0.81%	206,037 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $187,742 - $208,018	5,253 Added 2.59%	207,717 $7.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	202,464	202,464 $6.56 Million

Others Institutions Holding NEM

# of Institutions

1,323

Shares Held

787M

Call Options Held

31M

Put Options Held

34.6M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $36.9B
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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Cheviot Value Management, LLC Newmont Corp Transaction History