Dorchester Wealth Management CO Nutrien Ltd. Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Nutrien Ltd. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 9,351 shares of NTR stock, worth $451,185. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,351

Previous 10,241 8.69%

Holding current value

$451,185

Previous $556,000 14.39%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.74 - $60.33 $45,158 - $53,693	-890 Reduced 8.69%	9,351 $476,000
Q4 2023 Jan 23, 2024	SELL	$52.61 - $62.33 $10,522 - $12,466	-200 Reduced 1.92%	10,241 $576,000
Q2 2023 Jul 13, 2023	SELL	$52.7 - $74.88 $23,451 - $33,321	-445 Reduced 4.09%	10,441 $616,000
Q1 2023 Apr 26, 2023	BUY	$71.61 - $84.5 $116,724 - $137,735	1,630 Added 17.61%	10,886 $803,000
Q4 2022 Jan 31, 2023	SELL	$71.31 - $88.19 $151,605 - $187,491	-2,126 Reduced 18.68%	9,256 $675,000
Q3 2022 Oct 24, 2022	SELL	$71.9 - $101.58 $158,108 - $223,374	-2,199 Reduced 16.19%	11,382 $948,000
Q2 2022 Aug 04, 2022	BUY	$78.95 - $114.5 $36,238 - $52,555	459 Added 3.5%	13,581 $1.08 Million
Q1 2022 May 10, 2022	SELL	$68.58 - $108.43 $42,725 - $67,551	-623 Reduced 4.53%	13,122 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$65.93 - $76.54 $68,039 - $78,989	1,032 Added 8.12%	13,745 $1.03 Million
Q3 2021 Oct 26, 2021	BUY	$57.51 - $66.26 $7,188 - $8,282	125 Added 0.99%	12,713 $819,000
Q2 2021 Jul 22, 2021	BUY	$52.83 - $65.04 $52,830 - $65,040	1,000 Added 8.63%	12,588 $763,000
Q1 2021 Apr 20, 2021	SELL	$49.17 - $58.81 $29,895 - $35,756	-608 Reduced 4.99%	11,588 $624,000
Q4 2020 Jan 22, 2021	BUY	$38.21 - $50.65 $8,597 - $11,396	225 Added 1.88%	12,196 $587,000
Q3 2020 Oct 19, 2020	BUY	$31.26 - $41.59 $4,220 - $5,614	135 Added 1.14%	11,971 $469,000
Q2 2020 Jul 20, 2020	SELL	$31.28 - $39.07 $21,833 - $27,270	-698 Reduced 5.57%	11,836 $379,000
Q1 2020 Apr 16, 2020	BUY	$25.1 - $48.35 $25 - $48	1 Added 0.01%	12,534 $425,000
Q4 2019 Jan 21, 2020	BUY	$46.24 - $50.89 $18,542 - $20,406	401 Added 3.31%	12,533 $600,000
Q3 2019 Oct 18, 2019	SELL	$48.03 - $54.81 $70,460 - $80,406	-1,467 Reduced 10.79%	12,132 $605,000
Q2 2019 Jul 19, 2019	SELL	$47.34 - $54.88 $70,773 - $82,045	-1,495 Reduced 9.9%	13,599 $728,000
Q1 2019 Apr 17, 2019	SELL	$45.05 - $55.57 $5,406 - $6,668	-120 Reduced 0.79%	15,094 $796,000
Q3 2018 Oct 16, 2018	SELL	$51.91 - $58.62 $20,400 - $23,037	-393 Reduced 2.52%	15,214 $877,000
Q2 2018 Jul 17, 2018	SELL	$44.95 - $54.61 $35,240 - $42,814	-784 Reduced 4.78%	15,607 $848,000
Q1 2018 Apr 20, 2018	BUY	$44.42 - $55.73 $728,088 - $913,470	16,391 New	16,391 $774,000

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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Dorchester Wealth Management CO Nutrien Ltd. Transaction History