Coastline Trust CO Rio Tinto PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Coastline Trust CO holds 90 shares of RIO stock, worth $5,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,848

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.71 - $71.21 $5,373 - $6,408	90 New	90 $6,000
Q4 2023 Jan 23, 2024	SELL	$60.36 - $74.77 $4,828 - $5,981	-80 Reduced 1.09%	7,250 $539,000
Q2 2023 Aug 07, 2023	SELL	$59.05 - $70.41 $201,360 - $240,098	-3,410 Reduced 31.75%	7,330 $467,000
Q3 2022 Nov 03, 2022	SELL	$51.22 - $61.5 $339,127 - $407,191	-6,621 Reduced 38.14%	10,740 $591,000
Q2 2022 Jul 22, 2022	BUY	$60.81 - $82.68 $10,945 - $14,882	180 Added 1.05%	17,361 $1.06 Million
Q1 2022 May 04, 2022	SELL	$66.73 - $84.0 $35,967 - $45,276	-539 Reduced 3.04%	17,181 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$59.9 - $71.09 $46,422 - $55,094	775 Added 4.57%	17,720 $1.19 Million
Q3 2021 Nov 09, 2021	BUY	$65.37 - $89.39 $69,945 - $95,647	1,070 Added 6.74%	16,945 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$77.98 - $94.65 $21,054 - $25,555	-270 Reduced 1.67%	15,875 $1.33 Million
Q1 2021 May 10, 2021	SELL	$74.3 - $91.71 $161,602 - $199,469	-2,175 Reduced 11.87%	16,145 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $73,154 - $101,125	1,320 Added 7.76%	18,320 $1.38 Million
Q3 2020 Oct 15, 2020	BUY	$55.98 - $65.43 $329,442 - $385,055	5,885 Added 52.95%	17,000 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$44.17 - $58.57 $441 - $585	10 Added 0.09%	11,115 $624,000
Q1 2020 Jun 10, 2020	SELL	$36.42 - $60.67 $6,191 - $10,313	-170 Reduced 1.51%	11,105 $506,000
Q4 2019 Jan 15, 2020	SELL	$49.24 - $59.49 $10,832 - $13,087	-220 Reduced 1.91%	11,275 $669,000
Q3 2019 Oct 18, 2019	BUY	$47.98 - $63.73 $31,426 - $41,743	655 Added 6.04%	11,495 $599,000
Q1 2019 Apr 25, 2019	BUY	$46.65 - $59.19 $214,590 - $272,274	4,600 Added 73.72%	10,840 $638,000
Q4 2018 Jan 15, 2019	BUY	$45.31 - $52.21 $13,593 - $15,663	300 Added 5.05%	6,240 $302,000
Q1 2018 Apr 16, 2018	SELL	$50.2 - $58.9 $15,060 - $17,670	-300 Reduced 4.81%	5,940 $306,000
Q4 2017 Jan 17, 2018	BUY	$47.06 - $52.93 $19,294 - $21,701	410 Added 7.03%	6,240 $330,000
Q3 2017 Nov 17, 2017	BUY	$44.21 - $49.66 $25,199 - $28,306	570 Added 10.84%	5,830 $275,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,260	5,260 $222,000

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.39 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.14 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$710 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$598 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$488 Million
0.04% of portfolio

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 $105B
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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