Davenport & CO LLC Barrick Gold Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Davenport & CO LLC holds 57,112 shares of GOLD stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,112

Previous 70,326 18.79%

Holding current value

$1.19 Million

Previous $1.17 Million 18.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$16.03 - $18.04 $211,820 - $238,380	-13,214 Reduced 18.79%	57,112 $952,000
Q1 2024 May 03, 2024	SELL	$14.06 - $17.88 $46,412 - $59,021	-3,301 Reduced 4.48%	70,326 $1.17 Million
Q4 2023 Jan 23, 2024	BUY	$14.19 - $18.47 $158,445 - $206,236	11,166 Added 17.88%	73,627 $1.33 Million
Q3 2023 Oct 17, 2023	SELL	$14.55 - $17.65 $312,373 - $378,927	-21,469 Reduced 25.58%	62,461 $908,000
Q2 2023 Jul 20, 2023	BUY	$16.05 - $20.43 $434,072 - $552,529	27,045 Added 47.54%	83,930 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$15.57 - $19.95 $15,819 - $20,269	1,016 Added 1.82%	56,885 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$13.1 - $17.78 $237,489 - $322,333	18,129 Added 48.04%	55,869 $0
Q3 2022 Oct 11, 2022	BUY	$14.1 - $18.06 $205,592 - $263,332	14,581 Added 62.96%	37,740 $585,000
Q2 2022 Jul 18, 2022	SELL	$17.69 - $25.58 $8.24 Million - $11.9 Million	-465,677 Reduced 95.26%	23,159 $410,000
Q1 2022 May 02, 2022	BUY	$18.02 - $25.36 $8.27 Million - $11.6 Million	458,970 Added 1536.76%	488,836 $12 Million
Q4 2021 Feb 10, 2022	SELL	$17.65 - $20.99 $121,961 - $145,040	-6,910 Reduced 18.79%	29,866 $567,000
Q3 2021 Oct 14, 2021	SELL	$17.58 - $21.81 $217,939 - $270,378	-12,397 Reduced 25.21%	36,776 $664,000
Q2 2021 Jul 28, 2021	BUY	$20.37 - $25.27 $43,449 - $53,900	2,133 Added 4.53%	49,173 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$18.67 - $24.77 $4,350 - $5,771	233 Added 0.5%	47,040 $931,000
Q4 2020 Jan 13, 2021	BUY	$22.44 - $29.32 $656,459 - $857,727	29,254 Added 166.66%	46,807 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$26.13 - $30.46 $17,428 - $20,316	667 Added 3.95%	17,553 $493,000
Q2 2020 Jul 28, 2020	SELL	$18.87 - $28.19 $7,925 - $11,839	-420 Reduced 2.43%	16,886 $455,000
Q1 2020 May 05, 2020	BUY	$15.67 - $22.03 $4,356 - $6,124	278 Added 1.63%	17,306 $317,000
Q4 2019 Jan 22, 2020	BUY	$16.36 - $18.61 $278,578 - $316,891	17,028 New	17,028 $317,000

Others Institutions Holding GOLD

# of Institutions

827

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 $36.8B
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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