Dorchester Wealth Management CO Newmont Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Newmont Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 152,227 shares of NEM stock, worth $5.83 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

152,227

Previous 147,097 3.49%

Holding current value

$5.83 Million

Previous $6.16 Million 32.12%

% of portfolio

1.45%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.65 - $55.85 $213,664 - $286,510	5,130 Added 3.49%	152,227 $8.14 Million
Q2 2024 Jul 23, 2024	SELL	$36.43 - $44.44 $455,375 - $555,500	-12,500 Reduced 7.83%	147,097 $6.16 Million
Q1 2024 Apr 30, 2024	BUY	$29.86 - $40.91 $127,054 - $174,072	4,255 Added 2.74%	159,597 $5.72 Million
Q4 2023 Jan 23, 2024	BUY	$33.95 - $42.38 $87,353 - $109,043	2,573 Added 1.68%	155,342 $6.43 Million
Q3 2023 Oct 24, 2023	SELL	$36.95 - $45.47 $95,700 - $117,767	-2,590 Reduced 1.67%	152,769 $5.64 Million
Q2 2023 Jul 13, 2023	BUY	$40.4 - $52.07 $16,362 - $21,088	405 Added 0.26%	155,359 $6.63 Million
Q1 2023 Apr 26, 2023	BUY	$41.74 - $55.09 $24,417 - $32,227	585 Added 0.38%	154,954 $7.6 Million
Q4 2022 Jan 31, 2023	BUY	$37.7 - $48.75 $26,955 - $34,856	715 Added 0.47%	154,369 $7.28 Million
Q3 2022 Oct 24, 2022	BUY	$40.27 - $61.17 $3.66 Million - $5.56 Million	90,958 Added 145.08%	153,654 $6.46 Million
Q2 2022 Aug 04, 2022	SELL	$59.67 - $85.42 $32,758 - $46,895	-549 Reduced 0.87%	62,696 $3.74 Million
Q1 2022 May 10, 2022	SELL	$58.67 - $79.96 $138,637 - $188,945	-2,363 Reduced 3.6%	63,245 $6.07 Million
Q4 2021 Feb 08, 2022	SELL	$53.27 - $62.02 $674,771 - $785,607	-12,667 Reduced 16.18%	65,608 $4.07 Million
Q3 2021 Oct 26, 2021	BUY	$53.71 - $63.98 $67,943 - $80,934	1,265 Added 1.64%	78,275 $4.25 Million
Q2 2021 Jul 22, 2021	BUY	$60.61 - $74.38 $6,970 - $8,553	115 Added 0.15%	77,010 $4.88 Million
Q1 2021 Apr 20, 2021	SELL	$54.38 - $65.24 $146,119 - $175,299	-2,687 Reduced 3.38%	76,895 $4.63 Million
Q4 2020 Jan 22, 2021	SELL	$56.87 - $68.14 $55,107 - $66,027	-969 Reduced 1.2%	79,582 $4.77 Million
Q3 2020 Oct 19, 2020	BUY	$59.54 - $70.37 $137,001 - $161,921	2,301 Added 2.94%	80,551 $5.11 Million
Q2 2020 Jul 20, 2020	SELL	$46.47 - $67.9 $113,107 - $165,268	-2,434 Reduced 3.02%	78,250 $4.83 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $52.35 $2.02 Million - $2.68 Million	-51,225 Reduced 38.83%	80,684 $3.65 Million
Q4 2019 Jan 21, 2020	BUY	$36.61 - $43.75 $82,518 - $98,612	2,254 Added 1.74%	131,909 $5.73 Million
Q3 2019 Oct 18, 2019	SELL	$36.52 - $41.02 $24,724 - $27,770	-677 Reduced 0.52%	129,655 $4.92 Million
Q2 2019 Jul 19, 2019	BUY	$29.93 - $38.47 $3.64 Million - $4.68 Million	121,615 Added 1395.15%	130,332 $5.01 Million
Q4 2018 Jan 17, 2019	BUY	$29.6 - $34.99 $56,240 - $66,481	1,900 Added 27.87%	8,717 $302,000
Q3 2018 Oct 16, 2018	SELL	$29.63 - $38.43 $4,444 - $5,764	-150 Reduced 2.15%	6,817 $206,000
Q2 2018 Jul 17, 2018	SELL	$36.98 - $41.94 $133,128 - $150,984	-3,600 Reduced 34.07%	6,967 $263,000
Q1 2018 Apr 20, 2018	SELL	$36.61 - $41.57 $219,660 - $249,420	-6,000 Reduced 36.22%	10,567 $413,000
Q4 2017 Jan 18, 2018	SELL	$34.59 - $38.59 $280,179 - $312,579	-8,100 Reduced 32.84%	16,567 $622,000
Q3 2017 Oct 19, 2017	BUY	$35.74 - $39.6 $881,598 - $976,813	24,667	24,667 $925,000

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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Dorchester Wealth Management CO Newmont Corp Transaction History