Cwm, LLC Royal Gold Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Cwm, LLC holds 14,374 shares of RGLD stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,374

Previous 6,147 133.84%

Holding current value

$2.14 Million

Previous $769,000 162.29%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.01 - $146.5 $1.03 Million - $1.21 Million	8,227 Added 133.84%	14,374 $2.02 Million
Q2 2024 Jul 09, 2024	BUY	$118.82 - $134.31 $276,137 - $312,136	2,324 Added 60.79%	6,147 $769,000
Q1 2024 Apr 05, 2024	BUY	$101.3 - $122.47 $196,116 - $237,101	1,936 Added 102.6%	3,823 $466,000
Q4 2023 Feb 01, 2024	SELL	$102.87 - $124.3 $31,066 - $37,538	-302 Reduced 13.8%	1,887 $228,000
Q3 2023 Oct 11, 2023	BUY	$106.02 - $122.87 $70,927 - $82,200	669 Added 44.01%	2,189 $233,000
Q2 2023 Aug 03, 2023	BUY	$111.59 - $143.88 $111,032 - $143,160	995 Added 189.52%	1,520 $175,000
Q1 2023 Apr 28, 2023	BUY	$111.98 - $131.43 $7,726 - $9,068	69 Added 15.13%	525 $68,000
Q4 2022 Feb 01, 2023	SELL	$87.94 - $114.41 $29,635 - $38,556	-337 Reduced 42.5%	456 $51,000
Q3 2022 Oct 27, 2022	SELL	$86.46 - $110.25 $3,371 - $4,299	-39 Reduced 4.69%	793 $74,000
Q2 2022 Jul 28, 2022	SELL	$105.83 - $146.33 $1,799 - $2,487	-17 Reduced 2.0%	832 $89,000
Q1 2022 Apr 21, 2022	BUY	$98.55 - $142.4 $14,881 - $21,502	151 Added 21.63%	849 $120,000
Q4 2021 Jan 31, 2022	BUY	$92.27 - $107.67 $369 - $430	4 Added 0.58%	698 $73,000
Q1 2021 Sep 15, 2021	SELL	$102.15 - $111.05 $2,043 - $2,221	-20 Reduced 2.8%	694 $79,000
Q1 2021 Apr 27, 2021	BUY	$102.15 - $111.05 $2,043 - $2,221	20 Added 2.88%	714 $77,000
Q4 2020 Sep 15, 2021	SELL	$106.36 - $126.17 $2,127 - $2,523	-20 Reduced 2.8%	694 $79,000
Q4 2020 Jan 27, 2021	BUY	$106.36 - $126.17 $2,127 - $2,523	20 Added 2.88%	714 $76,000
Q2 2020 Sep 15, 2021	SELL	$91.33 - $137.08 $5,388 - $8,087	-59 Reduced 7.84%	694 $79,000
Q2 2020 Jul 22, 2020	BUY	$91.33 - $137.08 $5,388 - $8,087	59 Added 8.5%	753 $94,000
Q1 2020 Sep 15, 2021	BUY	$69.64 - $121.12 $3,412 - $5,934	49 Added 7.6%	694 $79,000
Q1 2020 Apr 28, 2020	SELL	$69.64 - $121.12 $3,412 - $5,934	-49 Reduced 7.06%	645 $57,000
Q4 2019 Sep 14, 2021	BUY	$109.48 - $131.0 $6,678 - $7,991	61 Added 9.64%	694 $79,000
Q4 2019 Jan 27, 2020	SELL	$109.48 - $131.0 $6,678 - $7,991	-61 Reduced 8.79%	633 $77,000
Q3 2019 Sep 14, 2021	SELL	$101.28 - $138.65 $1,924 - $2,634	-19 Reduced 2.66%	694 $79,000
Q3 2019 Oct 22, 2019	BUY	$101.28 - $138.65 $1,924 - $2,634	19 Added 2.74%	713 $88,000
Q2 2019 Sep 14, 2021	BUY	$81.32 - $102.49 $48,060 - $60,571	591 Added 573.79%	694 $79,000
Q2 2019 Jul 31, 2019	SELL	$81.32 - $102.49 $48,060 - $60,571	-591 Reduced 85.16%	103 $11,000
Q1 2019 Sep 02, 2021	BUY	$81.0 - $94.34 $47,871 - $55,754	591 Added 573.79%	694 $0
Q4 2018 Jan 25, 2019	SELL	$71.33 - $85.65 $36,021 - $43,253	-505 Reduced 83.06%	103 $9,000
Q2 2018 Jul 31, 2018	BUY	$85.48 - $93.3 $51,971 - $56,726	608 New	608 $56,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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