Edge Wealth Management LLC Barrick Gold Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Edge Wealth Management LLC holds 12,355 shares of GOLD stock, worth $221,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,355

Previous 12,255 0.82%

Holding current value

$221,030

Previous $204,000 20.1%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$16.56 - $21.01 $1,655 - $2,101	100 Added 0.82%	12,355 $245,000
Q1 2024 Apr 15, 2024	BUY	$14.06 - $17.88 $10,193 - $12,963	725 Added 6.29%	12,255 $203,000
Q4 2023 Jan 11, 2024	BUY	$14.19 - $18.47 $6,030 - $7,849	425 Added 3.83%	11,530 $208,000
Q3 2023 Oct 13, 2023	BUY	$14.55 - $17.65 $161,577 - $196,003	11,105 New	11,105 $161,000
Q1 2023 Apr 17, 2023	BUY	$15.57 - $19.95 $160,838 - $206,083	10,330 New	10,330 $191,000
Q2 2022 Jul 22, 2022	BUY	$17.69 - $25.58 $16,982 - $24,556	960 Added 9.9%	10,655 $188,000
Q1 2022 Apr 14, 2022	SELL	$18.02 - $25.36 $1,892 - $2,662	-105 Reduced 1.07%	9,695 $238,000
Q4 2021 Jan 14, 2022	SELL	$17.65 - $20.99 $68,393 - $81,336	-3,875 Reduced 28.34%	9,800 $186,000
Q3 2021 Oct 13, 2021	SELL	$17.58 - $21.81 $47,465 - $58,887	-2,700 Reduced 16.49%	13,675 $247,000
Q2 2021 Jul 23, 2021	BUY	$20.37 - $25.27 $81 - $101	4 Added 0.02%	16,375 $338,000
Q1 2021 Apr 09, 2021	BUY	$18.67 - $24.77 $38,404 - $50,951	2,057 Added 14.37%	16,371 $324,000
Q4 2020 Jan 19, 2021	BUY	$22.44 - $29.32 $3,298 - $4,310	147 Added 1.04%	14,314 $328,000
Q3 2020 Oct 21, 2020	SELL	$26.13 - $30.46 $17,036 - $19,859	-652 Reduced 4.4%	14,167 $398,000
Q2 2020 Aug 03, 2020	BUY	$18.87 - $28.19 $36,739 - $54,885	1,947 Added 15.13%	14,819 $399,000
Q1 2020 Apr 20, 2020	BUY	$15.67 - $22.03 $115,644 - $162,581	7,380 Added 134.38%	12,872 $242,000
Q3 2019 Oct 21, 2019	BUY	$14.99 - $19.94 $1,499 - $1,994	100 Added 1.85%	5,492 $95,000
Q1 2019 Apr 11, 2019	BUY	$11.77 - $14.5 $27,153 - $33,451	2,307 Added 74.78%	5,392 $74,000
Q4 2018 Jan 11, 2019	SELL	$11.14 - $14.11 $20,274 - $25,680	-1,820 Reduced 37.1%	3,085 $73,000
Q4 2017 Jan 18, 2018	SELL	$13.55 - $16.76 $298,642 - $369,390	-22,040 Reduced 81.8%	4,905 $71,000
Q3 2017 Oct 19, 2017	BUY	$16.09 - $18.22 $433,545 - $490,937	26,945	26,945 $435,000

Others Institutions Holding GOLD

# of Institutions

851

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $31.6B
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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Edge Wealth Management LLC Barrick Gold Corp Transaction History