D.A. Davidson & Co. Rio Tinto PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Rio Tinto PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 85,543 shares of RIO stock, worth $5.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,543

Previous 96,874 11.7%

Holding current value

$5.31 Million

Previous $6.39 Million 4.67%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.71 - $71.21 $676,574 - $806,880	-11,331 Reduced 11.7%	85,543 $6.09 Million
Q2 2024 Jul 31, 2024	BUY	$63.0 - $73.61 $605,745 - $707,760	9,615 Added 11.02%	96,874 $6.39 Million
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $77,066 - $92,305	-1,243 Reduced 1.4%	87,259 $5.56 Million
Q4 2023 Feb 09, 2024	SELL	$60.36 - $74.77 $106,354 - $131,744	-1,762 Reduced 1.95%	88,502 $6.59 Million
Q3 2023 Nov 08, 2023	BUY	$58.36 - $69.81 $123,373 - $147,578	2,114 Added 2.4%	90,264 $5.74 Million
Q2 2023 Aug 10, 2023	BUY	$59.05 - $70.41 $714,150 - $851,538	12,094 Added 15.9%	88,150 $5.63 Million
Q1 2023 Apr 25, 2023	BUY	$64.6 - $80.4 $322,031 - $400,794	4,985 Added 7.01%	76,056 $5.22 Million
Q4 2022 Feb 03, 2023	BUY	$52.78 - $72.49 $462,194 - $634,794	8,757 Added 14.05%	71,071 $5.06 Million
Q3 2022 Nov 07, 2022	BUY	$51.22 - $61.5 $159,345 - $191,326	3,111 Added 5.25%	62,314 $3.43 Million
Q2 2022 Jul 28, 2022	BUY	$60.81 - $82.68 $653,221 - $888,148	10,742 Added 22.17%	59,203 $3.61 Million
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $1.18 Million - $1.49 Million	17,695 Added 57.51%	48,461 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$59.9 - $71.09 $12,579 - $14,928	210 Added 0.69%	30,766 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $547,865 - $749,177	8,381 Added 37.79%	30,556 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$77.98 - $94.65 $232,380 - $282,057	2,980 Added 15.52%	22,175 $1.86 Million
Q1 2021 May 07, 2021	BUY	$74.3 - $91.71 $252,322 - $311,447	3,396 Added 21.5%	19,195 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$55.42 - $76.61 $14,076 - $19,458	-254 Reduced 1.58%	15,799 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$55.98 - $65.43 $102,219 - $119,475	-1,826 Reduced 10.21%	16,053 $969,000
Q2 2020 Aug 10, 2020	SELL	$44.17 - $58.57 $50,221 - $66,594	-1,137 Reduced 5.98%	17,879 $1 Million
Q1 2020 May 05, 2020	SELL	$36.42 - $60.67 $2,476 - $4,125	-68 Reduced 0.36%	19,016 $866,000
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $57,857 - $69,900	1,175 Added 6.56%	19,084 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$47.98 - $63.73 $88,810 - $117,964	1,851 Added 11.53%	17,909 $933,000
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $182,740 - $200,707	3,197 Added 24.86%	16,058 $1 Million
Q1 2019 May 13, 2019	BUY	$46.65 - $59.19 $219,021 - $277,897	4,695 Added 57.49%	12,861 $723,000
Q4 2018 Jan 29, 2019	BUY	$45.31 - $52.21 $36,248 - $41,768	800 Added 10.86%	8,166 $396,000
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $17,397 - $21,172	376 Added 5.38%	7,366 $376,000
Q2 2018 Aug 02, 2018	BUY	$50.55 - $60.67 $9,402 - $11,284	186 Added 2.73%	6,990 $388,000
Q3 2017 Nov 08, 2017	BUY	$44.21 - $49.66 $486 - $546	11 Added 0.16%	6,804 $321,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,793	6,793 $0

Others Institutions Holding RIO

# of Institutions

857

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $101B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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