Davenport & CO LLC Newmont Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Newmont Corp stock. As of the latest transaction made, Davenport & CO LLC holds 378,155 shares of NEM stock, worth $14.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

378,155

Previous 45,312 734.56%

Holding current value

$14.5 Million

Previous $1.9 Million 965.47%

% of portfolio

0.12%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.65 - $55.85 $13.9 Million - $18.6 Million	332,843 Added 734.56%	378,155 $20.2 Million
Q2 2024 Aug 06, 2024	BUY	$36.43 - $44.44 $93,880 - $114,521	2,577 Added 6.03%	45,312 $1.9 Million
Q1 2024 May 03, 2024	SELL	$29.86 - $40.91 $61,481 - $84,233	-2,059 Reduced 4.6%	42,735 $1.53 Million
Q4 2023 Jan 23, 2024	SELL	$33.95 - $42.38 $1.16 Million - $1.45 Million	-34,305 Reduced 43.37%	44,794 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$36.95 - $45.47 $75,119 - $92,440	-2,033 Reduced 2.51%	79,099 $2.92 Million
Q2 2023 Jul 20, 2023	SELL	$40.4 - $52.07 $333,178 - $429,421	-8,247 Reduced 9.23%	81,132 $3.46 Million
Q1 2023 Apr 27, 2023	BUY	$41.74 - $55.09 $223,851 - $295,447	5,363 Added 6.38%	89,379 $4.38 Million
Q4 2022 Jan 20, 2023	SELL	$37.7 - $48.75 $312,156 - $403,650	-8,280 Reduced 8.97%	84,016 $0
Q3 2022 Oct 11, 2022	SELL	$40.27 - $61.17 $34.9 Million - $53 Million	-866,831 Reduced 90.38%	92,296 $3.88 Million
Q2 2022 Jul 18, 2022	BUY	$59.67 - $85.42 $268,455 - $384,304	4,499 Added 0.47%	959,127 $57.2 Million
Q1 2022 May 02, 2022	BUY	$58.67 - $79.96 $1.73 Million - $2.36 Million	29,503 Added 3.19%	954,628 $76 Million
Q4 2021 Feb 10, 2022	SELL	$53.27 - $62.02 $1.75 Million - $2.04 Million	-32,827 Reduced 3.43%	925,125 $57.4 Million
Q3 2021 Oct 14, 2021	BUY	$53.71 - $63.98 $367,376 - $437,623	6,840 Added 0.72%	957,952 $52 Million
Q2 2021 Jul 28, 2021	BUY	$60.61 - $74.38 $7.21 Million - $8.85 Million	118,949 Added 14.29%	951,112 $60.3 Million
Q1 2021 Apr 28, 2021	SELL	$54.38 - $65.24 $203,218 - $243,801	-3,737 Reduced 0.45%	832,163 $50.2 Million
Q4 2020 Jan 13, 2021	BUY	$56.87 - $68.14 $44.8 Million - $53.7 Million	787,737 Added 1635.56%	835,900 $50.1 Million
Q3 2020 Oct 15, 2020	SELL	$59.54 - $70.37 $179,751 - $212,447	-3,019 Reduced 5.9%	48,163 $3.06 Million
Q2 2020 Jul 28, 2020	BUY	$46.47 - $67.9 $260,232 - $380,240	5,600 Added 12.29%	51,182 $3.16 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $52.35 $280,252 - $371,423	7,095 Added 18.43%	45,582 $2.06 Million
Q4 2019 Jan 22, 2020	SELL	$36.61 - $43.75 $83,068 - $99,268	-2,269 Reduced 5.57%	38,487 $1.67 Million
Q3 2019 Oct 16, 2019	SELL	$36.52 - $41.02 $5,989 - $6,727	-164 Reduced 0.4%	40,756 $1.57 Million
Q2 2019 Jul 10, 2019	BUY	$29.93 - $38.47 $453,319 - $582,666	15,146 Added 58.76%	40,920 $1.57 Million
Q1 2019 Apr 17, 2019	BUY	$31.02 - $36.48 $575,607 - $676,922	18,556 Added 257.08%	25,774 $922,000
Q4 2018 Jan 28, 2019	SELL	$29.6 - $34.99 $7,400 - $8,747	-250 Reduced 3.35%	7,218 $250,000
Q2 2018 Jul 09, 2018	BUY	$36.98 - $41.94 $36,980 - $41,940	1,000 Added 15.46%	7,468 $282,000
Q1 2018 Apr 04, 2018	SELL	$36.61 - $41.57 $7,322 - $8,314	-200 Reduced 3.0%	6,468 $253 Million
Q4 2017 Jan 17, 2018	SELL	$34.59 - $38.59 $5,188 - $5,788	-150 Reduced 2.2%	6,668 $250 Million
Q3 2017 Oct 12, 2017	BUY	$35.74 - $39.6 $243,675 - $269,992	6,818	6,818 $256 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30.4B
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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