Cwm, LLC Newmont Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Newmont Corp stock. As of the latest transaction made, Cwm, LLC holds 19,111 shares of NEM stock, worth $809,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,111

Previous 17,181 11.23%

Holding current value

$809,350

Previous $719,000 42.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.65 - $55.85 $80,384 - $107,790	1,930 Added 11.23%	19,111 $1.02 Million
Q2 2024 Jul 09, 2024	BUY	$36.43 - $44.44 $237,560 - $289,793	6,521 Added 61.17%	17,181 $719,000
Q1 2024 Apr 05, 2024	SELL	$29.86 - $40.91 $84,563 - $115,857	-2,832 Reduced 20.99%	10,660 $382,000
Q4 2023 Feb 01, 2024	BUY	$33.95 - $42.38 $116,109 - $144,939	3,420 Added 33.96%	13,492 $558,000
Q3 2023 Oct 11, 2023	SELL	$36.95 - $45.47 $71,498 - $87,984	-1,935 Reduced 16.12%	10,072 $372,000
Q2 2023 Aug 03, 2023	SELL	$40.4 - $52.07 $10,665 - $13,746	-264 Reduced 2.15%	12,007 $512,000
Q1 2023 Apr 28, 2023	BUY	$41.74 - $55.09 $25,711 - $33,935	616 Added 5.29%	12,271 $602,000
Q4 2022 Feb 01, 2023	BUY	$37.7 - $48.75 $58,510 - $75,660	1,552 Added 15.36%	11,655 $550,000
Q3 2022 Oct 27, 2022	BUY	$40.27 - $61.17 $40,874 - $62,087	1,015 Added 11.17%	10,103 $425,000
Q2 2022 Jul 28, 2022	BUY	$59.67 - $85.42 $137,539 - $196,893	2,305 Added 33.98%	9,088 $542,000
Q1 2022 Apr 21, 2022	SELL	$58.67 - $79.96 $64,713 - $88,195	-1,103 Reduced 13.99%	6,783 $539,000
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $83,420 - $97,123	1,566 Added 24.78%	7,886 $489,000
Q1 2021 Sep 15, 2021	BUY	$54.38 - $65.24 $5,818 - $6,980	107 Added 1.72%	6,320 $401,000
Q1 2021 Apr 27, 2021	SELL	$54.38 - $65.24 $5,818 - $6,980	-107 Reduced 1.69%	6,213 $374,000
Q4 2020 Sep 15, 2021	SELL	$56.87 - $68.14 $227 - $272	-4 Reduced 0.06%	6,320 $401,000
Q4 2020 Jan 27, 2021	BUY	$56.87 - $68.14 $227 - $272	4 Added 0.06%	6,324 $379,000
Q3 2020 Sep 15, 2021	SELL	$59.54 - $70.37 $37,629 - $44,473	-632 Reduced 9.09%	6,320 $401,000
Q3 2020 Oct 19, 2020	BUY	$59.54 - $70.37 $37,629 - $44,473	632 Added 10.0%	6,952 $441,000
Q2 2020 Sep 15, 2021	SELL	$46.47 - $67.9 $27,696 - $40,468	-596 Reduced 8.62%	6,320 $401,000
Q2 2020 Jul 22, 2020	BUY	$46.47 - $67.9 $27,696 - $40,468	596 Added 9.43%	6,916 $427,000
Q1 2020 Sep 15, 2021	SELL	$39.5 - $52.35 $58,657 - $77,739	-1,485 Reduced 19.03%	6,320 $401,000
Q1 2020 Apr 28, 2020	BUY	$39.5 - $52.35 $58,657 - $77,739	1,485 Added 23.5%	7,805 $353,000
Q4 2019 Sep 14, 2021	SELL	$36.61 - $43.75 $22,588 - $26,993	-617 Reduced 8.89%	6,320 $401,000
Q4 2019 Jan 27, 2020	BUY	$36.61 - $43.75 $22,588 - $26,993	617 Added 9.76%	6,937 $301,000
Q3 2019 Sep 14, 2021	SELL	$36.52 - $41.02 $6,537 - $7,342	-179 Reduced 2.75%	6,320 $401,000
Q3 2019 Oct 22, 2019	BUY	$36.52 - $41.02 $6,537 - $7,342	179 Added 2.83%	6,499 $246,000
Q2 2019 Sep 14, 2021	SELL	$29.93 - $38.47 $10,834 - $13,926	-362 Reduced 5.42%	6,320 $401,000
Q2 2019 Jul 31, 2019	BUY	$29.93 - $38.47 $10,834 - $13,926	362 Added 5.73%	6,682 $257,000
Q1 2019 Sep 02, 2021	BUY	$31.02 - $36.48 $104,351 - $122,718	3,364 Added 113.8%	6,320 $0
Q1 2019 Apr 22, 2019	BUY	$31.02 - $36.48 $4,311 - $5,070	139 Added 4.93%	2,956 $106,000
Q4 2018 Jan 25, 2019	BUY	$29.6 - $34.99 $9,383 - $11,091	317 Added 12.68%	2,817 $98,000
Q3 2017 Oct 16, 2017	BUY	$35.74 - $39.6 $89,350 - $99,000	2,500	2,500 $94,000

Others Institutions Holding NEM

# of Institutions

1,358

Shares Held

762M

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 $33.6B
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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