Dorchester Wealth Management CO Barrick Gold Corp Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Barrick Gold Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 26,419 shares of GOLD stock, worth $538,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,419

Previous 36,519 27.66%

Holding current value

$538,683

Previous $607,000 27.51%

% of portfolio

0.08%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$16.03 - $18.04 $161,903 - $182,204	-10,100 Reduced 27.66%	26,419 $440,000
Q1 2024 Apr 30, 2024	BUY	$14.06 - $17.88 $11,951 - $15,198	850 Added 2.38%	36,519 $607,000
Q4 2023 Jan 23, 2024	SELL	$14.19 - $18.47 $7,095 - $9,235	-500 Reduced 1.38%	35,669 $645,000
Q3 2023 Oct 24, 2023	BUY	$14.55 - $17.65 $27,645 - $33,535	1,900 Added 5.54%	36,169 $526,000
Q1 2023 Apr 26, 2023	BUY	$15.57 - $19.95 $76,510 - $98,034	4,914 Added 16.74%	34,269 $636,000
Q4 2022 Jan 31, 2023	SELL	$13.1 - $17.78 $1,493 - $2,026	-114 Reduced 0.39%	29,355 $501,000
Q3 2022 Oct 24, 2022	BUY	$14.1 - $18.06 $59,586 - $76,321	4,226 Added 16.74%	29,469 $456,000
Q1 2022 May 10, 2022	SELL	$18.02 - $25.36 $25,228 - $35,504	-1,400 Reduced 5.25%	25,243 $681,000
Q4 2021 Feb 08, 2022	BUY	$17.65 - $20.99 $61,774 - $73,465	3,500 Added 15.12%	26,643 $505,000
Q3 2021 Oct 26, 2021	SELL	$17.58 - $21.81 $89,657 - $111,231	-5,100 Reduced 18.06%	23,143 $415,000
Q2 2021 Jul 22, 2021	BUY	$20.37 - $25.27 $9,166 - $11,371	450 Added 1.62%	28,243 $584,000
Q1 2021 Apr 20, 2021	BUY	$18.67 - $24.77 $224,002 - $297,190	11,998 Added 75.96%	27,793 $551,000
Q4 2020 Jan 22, 2021	BUY	$22.44 - $29.32 $22 - $29	1 Added 0.01%	15,795 $360,000
Q3 2020 Oct 19, 2020	SELL	$26.13 - $30.46 $168,721 - $196,680	-6,457 Reduced 29.02%	15,794 $443,000
Q2 2020 Jul 20, 2020	SELL	$18.87 - $28.19 $416,989 - $622,942	-22,098 Reduced 49.83%	22,251 $596,000
Q1 2020 Apr 16, 2020	SELL	$15.67 - $22.03 $83,003 - $116,692	-5,297 Reduced 10.67%	44,349 $808,000
Q4 2019 Jan 21, 2020	BUY	$16.36 - $18.61 $32 - $37	2 Added 0.0%	49,646 $922,000
Q3 2019 Oct 18, 2019	SELL	$14.99 - $19.94 $131,897 - $175,452	-8,799 Reduced 15.06%	49,644 $859,000
Q2 2019 Jul 19, 2019	SELL	$11.74 - $16.24 $12,268 - $16,970	-1,045 Reduced 1.76%	58,443 $923,000
Q1 2019 Apr 17, 2019	SELL	$11.77 - $14.5 $29,389 - $36,206	-2,497 Reduced 4.03%	59,488 $816,000
Q4 2018 Jan 17, 2019	SELL	$11.14 - $14.11 $36,750 - $46,548	-3,299 Reduced 5.05%	61,985 $837,000
Q3 2018 Oct 16, 2018	BUY	$9.76 - $13.47 $112,249 - $154,918	11,501 Added 21.38%	65,284 $721,000
Q2 2018 Jul 17, 2018	SELL	$12.5 - $13.77 $24,987 - $27,526	-1,999 Reduced 3.58%	53,783 $705,000
Q1 2018 Apr 20, 2018	BUY	$11.42 - $15.2 $28,561 - $38,015	2,501 Added 4.69%	55,782 $694,000
Q4 2017 Jan 18, 2018	BUY	$13.55 - $16.76 $81,096 - $100,308	5,985 Added 12.65%	53,281 $772,000
Q3 2017 Oct 19, 2017	BUY	$16.09 - $18.22 $760,992 - $861,733	47,296	47,296 $761,000

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...

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Dorchester Wealth Management CO Barrick Gold Corp Transaction History