Geneos Wealth Management Inc. Newmont Corp Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Newmont Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,889 shares of NEM stock, worth $155,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,257 28.0%

Holding current value

$155,688

Previous $80,000 50.0%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.43 - $44.44 $23,023 - $28,086	632 Added 28.0%	2,889 $120,000
Q1 2024 May 03, 2024	SELL	$29.86 - $40.91 $16,482 - $22,582	-552 Reduced 19.65%	2,257 $80,000
Q4 2023 Jan 26, 2024	SELL	$33.95 - $42.38 $26,005 - $32,463	-766 Reduced 21.43%	2,809 $116,000
Q3 2023 Oct 11, 2023	SELL	$36.95 - $45.47 $130,987 - $161,191	-3,545 Reduced 49.79%	3,575 $132,000
Q2 2023 Aug 08, 2023	BUY	$40.4 - $52.07 $168,023 - $216,559	4,159 Added 140.46%	7,120 $303,000
Q1 2023 Apr 25, 2023	SELL	$41.74 - $55.09 $8,181 - $10,797	-196 Reduced 6.21%	2,961 $145,000
Q4 2022 Jan 30, 2023	BUY	$37.7 - $48.75 $8,972 - $11,602	238 Added 8.15%	3,157 $148,000
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $20,618 - $31,319	-512 Reduced 14.92%	2,919 $122,000
Q2 2022 Jul 22, 2022	SELL	$59.67 - $85.42 $10,501 - $15,033	-176 Reduced 4.88%	3,431 $204,000
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $575,611 - $784,487	-9,811 Reduced 73.12%	3,607 $286,000
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $6,392 - $7,442	-120 Reduced 0.89%	13,418 $832,000
Q3 2021 Nov 09, 2021	SELL	$53.71 - $63.98 $4,135 - $4,926	-77 Reduced 0.57%	13,538 $725,000
Q2 2021 Jul 08, 2021	SELL	$60.61 - $74.38 $29,880 - $36,669	-493 Reduced 3.49%	13,615 $862,000
Q1 2021 Jun 17, 2021	BUY	$54.38 - $65.24 $543 - $652	10 Added 0.07%	14,108 $880,000
Q4 2020 May 19, 2021	SELL	$56.87 - $68.14 $78,480 - $94,033	-1,380 Reduced 8.92%	14,098 $860,000
Q3 2020 Sep 07, 2021	BUY	$59.54 - $70.37 $635,410 - $750,988	10,672 Added 222.06%	15,478 $950,000
Q2 2020 Sep 07, 2021	BUY	$46.47 - $67.9 $30,763 - $44,949	662 Added 15.97%	4,806 $285,000
Q1 2020 Sep 07, 2021	SELL	$39.5 - $52.35 $9,835 - $13,035	-249 Reduced 5.67%	4,144 $192,000
Q4 2019 Sep 07, 2021	BUY	$36.61 - $43.75 $2,379 - $2,843	65 Added 1.5%	4,393 $187,000
Q3 2019 Sep 07, 2021	SELL	$36.52 - $41.02 $6,025 - $6,768	-165 Reduced 3.67%	4,328 $166,000
Q2 2019 Sep 07, 2021	BUY	$29.93 - $38.47 $7,542 - $9,694	252 Added 5.94%	4,493 $172,000
Q1 2019 Sep 07, 2021	SELL	$31.02 - $36.48 $10,360 - $12,184	-334 Reduced 7.3%	4,241 $151,000
Q4 2018 Sep 07, 2021	SELL	$29.6 - $34.99 $5,920 - $6,998	-200 Reduced 4.19%	4,575 $157,000
Q3 2018 Sep 07, 2021	BUY	$29.63 - $38.43 $26,015 - $33,741	878 Added 22.53%	4,775 $144,000
Q2 2018 Sep 07, 2021	SELL	$36.98 - $41.94 $10,132 - $11,491	-274 Reduced 6.57%	3,897 $146,000
Q1 2018 Sep 07, 2021	BUY	$36.61 - $41.57 $18,305 - $20,785	500 Added 13.62%	4,171 $162,000
Q4 2017 Sep 07, 2021	BUY	$34.59 - $38.59 $34 - $38	1 Added 0.03%	3,671 $137,000
Q3 2017 Sep 07, 2021	SELL	$35.74 - $39.6 $35 - $39	-1 Reduced 0.03%	3,670 $137,000
Q2 2017 Sep 07, 2021	SELL	N/A	-50 Reduced 1.34%	3,671 $118,000
Q1 2017 Sep 07, 2021	BUY	N/A	606 Added 19.45%	3,721 $122,000
Q3 2016 Sep 07, 2021	SELL	N/A	-534 Reduced 14.63%	3,115 $122,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,115 Reduced 36.69%	3,649 $147,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,764	5,764 $153,000

Others Institutions Holding NEM

# of Institutions

1,268

Shares Held

774M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.8B
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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Geneos Wealth Management Inc. Newmont Corp Transaction History