D.A. Davidson & Co. Barrick Gold Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Barrick Gold Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 65,392 shares of GOLD stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,392

Previous 64,338 1.64%

Holding current value

$1.33 Million

Previous $1.07 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$16.03 - $18.04 $16,895 - $19,014	1,054 Added 1.64%	65,392 $1.09 Million
Q1 2024 May 13, 2024	BUY	$14.06 - $17.88 $36,007 - $45,790	2,561 Added 4.15%	64,338 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$14.19 - $18.47 $62,819 - $81,766	4,427 Added 7.72%	61,777 $1.12 Million
Q3 2023 Nov 08, 2023	BUY	$14.55 - $17.65 $7,202 - $8,736	495 Added 0.87%	57,350 $834,000
Q2 2023 Aug 10, 2023	BUY	$16.05 - $20.43 $3,033 - $3,861	189 Added 0.33%	56,855 $962,000
Q1 2023 Apr 25, 2023	BUY	$15.57 - $19.95 $197,365 - $252,886	12,676 Added 28.82%	56,666 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$13.1 - $17.78 $576,269 - $782,142	43,990 New	43,990 $751,000
Q3 2021 Nov 15, 2021	SELL	$17.58 - $21.81 $224,830 - $278,928	-12,789 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$20.37 - $25.27 $260,511 - $323,178	12,789 New	12,789 $264,000
Q1 2021 May 07, 2021	SELL	$18.67 - $24.77 $276,297 - $366,571	-14,799 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$22.44 - $29.32 $5,138 - $6,714	-229 Reduced 1.52%	14,799 $337,000
Q3 2020 Nov 02, 2020	SELL	$26.13 - $30.46 $37,209 - $43,375	-1,424 Reduced 8.66%	15,028 $422,000
Q2 2020 Aug 10, 2020	SELL	$18.87 - $28.19 $21,285 - $31,798	-1,128 Reduced 6.42%	16,452 $443,000
Q1 2020 May 05, 2020	SELL	$15.67 - $22.03 $15,670 - $22,030	-1,000 Reduced 5.38%	17,580 $322,000
Q3 2019 Nov 05, 2019	BUY	$14.99 - $19.94 $17,988 - $23,928	1,200 Added 6.9%	18,580 $322,000
Q2 2019 Aug 13, 2019	BUY	$11.74 - $16.24 $1,761 - $2,435	150 Added 0.87%	17,380 $274,000
Q1 2019 May 13, 2019	SELL	$11.77 - $14.5 $4,708 - $5,800	-400 Reduced 2.27%	17,230 $236,000
Q4 2018 Jan 29, 2019	SELL	$11.14 - $14.11 $10,583 - $13,404	-950 Reduced 5.11%	17,630 $239,000
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $24,400 - $33,675	2,500 Added 15.55%	18,580 $206,000
Q2 2018 Aug 02, 2018	SELL	$12.5 - $13.77 $25,000 - $27,540	-2,000 Reduced 11.06%	16,080 $211,000
Q1 2018 May 04, 2018	BUY	$11.42 - $15.2 $1,142 - $1,520	100 Added 0.56%	18,080 $225,000
Q4 2017 Feb 08, 2018	SELL	$13.55 - $16.76 $12,195 - $15,084	-900 Reduced 4.77%	17,980 $260,000
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $35,977 - $40,739	2,236 Added 13.43%	18,880 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,644	16,644 $0

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account