Commonwealth Equity Services, LLC Newmont Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Newmont Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 298,369 shares of NEM stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,369

Previous 291,119 2.49%

Holding current value

$12.4 Million

Previous $12.2 Million 30.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.65 - $55.85 $301,962 - $404,912	7,250 Added 2.49%	298,369 $15.9 Million
Q2 2024 Jul 31, 2024	BUY	$36.43 - $44.44 $543,244 - $662,689	14,912 Added 5.4%	291,119 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$29.86 - $40.91 $1.74 Million - $2.38 Million	58,167 Added 26.68%	276,207 $9.9 Million
Q4 2023 Feb 06, 2024	SELL	$33.95 - $42.38 $307,756 - $384,174	-9,065 Reduced 3.99%	218,040 $9.03 Million
Q3 2023 Oct 23, 2023	SELL	$36.95 - $45.47 $593,121 - $729,884	-16,052 Reduced 6.6%	227,105 $8.39 Million
Q2 2023 Aug 10, 2023	SELL	$40.4 - $52.07 $107,706 - $138,818	-2,666 Reduced 1.08%	243,157 $10.4 Million
Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $1.22 Million - $1.61 Million	29,204 Added 13.48%	245,823 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$37.7 - $48.75 $679,881 - $879,157	18,034 Added 9.08%	216,619 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $3.85 Million - $5.85 Million	95,618 Added 92.86%	198,585 $8.35 Million
Q2 2022 Jul 19, 2022	SELL	$59.67 - $85.42 $63,727 - $91,228	-1,068 Reduced 1.03%	102,967 $6.14 Million
Q1 2022 May 04, 2022	SELL	$58.67 - $79.96 $705,624 - $961,678	-12,027 Reduced 10.36%	104,035 $8.27 Million
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $449,811 - $523,696	8,444 Added 7.85%	116,062 $7.2 Million
Q3 2021 Oct 29, 2021	BUY	$53.71 - $63.98 $1 Million - $1.19 Million	18,631 Added 20.94%	107,618 $5.84 Million
Q2 2021 Aug 11, 2021	BUY	$60.61 - $74.38 $789,445 - $968,799	13,025 Added 17.15%	88,987 $5.64 Million
Q1 2021 May 04, 2021	BUY	$54.38 - $65.24 $536,186 - $643,266	9,860 Added 14.92%	75,962 $4.58 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $16,151 - $19,351	284 Added 0.43%	66,102 $3.96 Million
Q3 2020 Nov 05, 2020	SELL	$59.54 - $70.37 $1.31 Million - $1.55 Million	-22,032 Reduced 25.08%	65,818 $4.18 Million
Q2 2020 Aug 12, 2020	SELL	$46.47 - $67.9 $269,479 - $393,752	-5,799 Reduced 6.19%	87,850 $5.42 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $52.35 $96,103 - $127,367	-2,433 Reduced 2.53%	93,649 $4.24 Million
Q4 2019 Feb 05, 2020	BUY	$36.61 - $43.75 $1.12 Million - $1.34 Million	30,605 Added 46.74%	96,082 $4.17 Million
Q3 2019 Oct 30, 2019	SELL	$36.52 - $41.02 $274,119 - $307,896	-7,506 Reduced 10.28%	65,477 $2.48 Million
Q2 2019 Jul 19, 2019	BUY	$29.93 - $38.47 $696,830 - $895,658	23,282 Added 46.84%	72,983 $2.81 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $146,662 - $172,477	4,728 Added 10.51%	49,701 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$29.6 - $34.99 $86,668 - $102,450	-2,928 Reduced 6.11%	44,973 $1.56 Million
Q3 2018 Nov 06, 2018	SELL	$29.63 - $38.43 $36,859 - $47,806	-1,244 Reduced 2.53%	47,901 $1.45 Million
Q2 2018 Jul 31, 2018	SELL	$36.98 - $41.94 $268,955 - $305,029	-7,273 Reduced 12.89%	49,145 $1.85 Million
Q1 2018 May 14, 2018	SELL	$36.61 - $41.57 $18,048 - $20,494	-493 Reduced 0.87%	56,418 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$34.59 - $38.59 $1.97 Million - $2.2 Million	56,911	56,911 $2.14 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $33B
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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Commonwealth Equity Services, LLC Newmont Corp Transaction History