Cwm, LLC Barrick Gold Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Cwm, LLC holds 15,826 shares of GOLD stock, worth $244,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,826

Previous 14,805 6.9%

Holding current value

$244,669

Previous $247,000 27.53%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$16.56 - $21.01 $16,907 - $21,451	1,021 Added 6.9%	15,826 $315,000
Q2 2024 Jul 09, 2024	SELL	$16.03 - $18.04 $17,264 - $19,429	-1,077 Reduced 6.78%	14,805 $247,000
Q1 2024 Apr 05, 2024	SELL	$14.06 - $17.88 $6,959 - $8,850	-495 Reduced 3.02%	15,882 $264,000
Q4 2023 Feb 01, 2024	BUY	$14.19 - $18.47 $18,007 - $23,438	1,269 Added 8.4%	16,377 $296,000
Q3 2023 Oct 11, 2023	BUY	$14.55 - $17.65 $14,128 - $17,138	971 Added 6.87%	15,108 $220,000
Q2 2023 Aug 03, 2023	BUY	$16.05 - $20.43 $31,409 - $39,981	1,957 Added 16.07%	14,137 $239,000
Q1 2023 Apr 28, 2023	SELL	$15.57 - $19.95 $54,245 - $69,505	-3,484 Reduced 22.24%	12,180 $226,000
Q4 2022 Feb 01, 2023	BUY	$13.1 - $17.78 $55,871 - $75,831	4,265 Added 37.42%	15,664 $269,000
Q3 2022 Oct 27, 2022	SELL	$14.1 - $18.06 $152,406 - $195,210	-10,809 Reduced 48.67%	11,399 $177,000
Q2 2022 Jul 28, 2022	BUY	$17.69 - $25.58 $190,822 - $275,931	10,787 Added 94.45%	22,208 $393,000
Q1 2022 Apr 21, 2022	SELL	$18.02 - $25.36 $16,398 - $23,077	-910 Reduced 7.38%	11,421 $280,000
Q4 2021 Jan 31, 2022	BUY	$17.65 - $20.99 $26,633 - $31,673	1,509 Added 13.94%	12,331 $234,000
Q1 2021 Sep 15, 2021	BUY	$18.67 - $24.77 $5,750 - $7,629	308 Added 2.93%	10,822 $224,000
Q1 2021 Apr 27, 2021	SELL	$18.67 - $24.77 $5,750 - $7,629	-308 Reduced 2.85%	10,514 $208,000
Q4 2020 Sep 15, 2021	BUY	$22.44 - $29.32 $55,179 - $72,097	2,459 Added 29.4%	10,822 $224,000
Q4 2020 Jan 27, 2021	SELL	$22.44 - $29.32 $55,179 - $72,097	-2,459 Reduced 22.72%	8,363 $191,000
Q3 2020 Sep 15, 2021	BUY	$26.13 - $30.46 $33,995 - $39,628	1,301 Added 13.66%	10,822 $224,000
Q3 2020 Oct 19, 2020	SELL	$26.13 - $30.46 $33,995 - $39,628	-1,301 Reduced 12.02%	9,521 $268,000
Q2 2020 Sep 15, 2021	BUY	$18.87 - $28.19 $41,702 - $62,299	2,210 Added 25.66%	10,822 $224,000
Q2 2020 Jul 22, 2020	SELL	$18.87 - $28.19 $41,702 - $62,299	-2,210 Reduced 20.42%	8,612 $232,000
Q1 2020 Sep 15, 2021	BUY	$15.67 - $22.03 $47,229 - $66,398	3,014 Added 38.6%	10,822 $224,000
Q1 2020 Apr 28, 2020	SELL	$15.67 - $22.03 $47,229 - $66,398	-3,014 Reduced 27.85%	7,808 $143,000
Q4 2019 Sep 14, 2021	BUY	$16.36 - $18.61 $144,033 - $163,842	8,804 Added 436.27%	10,822 $224,000
Q4 2019 Jan 27, 2020	SELL	$16.36 - $18.61 $144,033 - $163,842	-8,804 Reduced 81.35%	2,018 $38,000
Q3 2019 Sep 14, 2021	BUY	$14.99 - $19.94 $134,265 - $178,602	8,957 Added 480.27%	10,822 $224,000
Q3 2019 Oct 22, 2019	SELL	$14.99 - $19.94 $134,265 - $178,602	-8,957 Reduced 82.77%	1,865 $32,000
Q2 2019 Sep 14, 2021	BUY	$11.74 - $16.24 $93,438 - $129,254	7,959 Added 278.0%	10,822 $224,000
Q2 2019 Jul 31, 2019	SELL	$11.74 - $16.24 $93,438 - $129,254	-7,959 Reduced 73.54%	2,863 $45,000
Q1 2019 Sep 02, 2021	BUY	$11.77 - $14.5 $95,619 - $117,798	8,124 Added 301.11%	10,822 $0
Q1 2019 Apr 22, 2019	BUY	$11.77 - $14.5 $15,889 - $19,575	1,350 Added 100.15%	2,698 $37,000
Q3 2018 Oct 29, 2018	BUY	$9.76 - $13.47 $10,091 - $13,927	1,034 Added 329.3%	1,348 $15,000
Q2 2018 Jul 31, 2018	SELL	$12.5 - $13.77 $3,562 - $3,924	-285 Reduced 47.58%	314 $4,000
Q1 2018 Apr 26, 2018	BUY	$11.42 - $15.2 $6,840 - $9,104	599 New	599 $7,000

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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