Geode Capital Management, LLC Newmont Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,180,616 shares of NEM stock, worth $972 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,180,616

Previous 21,704,341 6.8%

Holding current value

$972 Million

Previous $898 Million 7.52%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.86 - $40.91 $44.1 Million - $60.4 Million	1,476,275 Added 6.8%	23,180,616 $831 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $232 Million - $290 Million	6,840,574 Added 46.02%	21,704,341 $898 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $9.35 Million - $11.5 Million	253,032 Added 1.73%	14,863,767 $549 Million
Q2 2023 Aug 11, 2023	BUY	$40.4 - $52.07 $13 Million - $16.7 Million	321,030 Added 2.25%	14,610,735 $623 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $9.53 Million - $12.6 Million	-228,285 Reduced 1.57%	14,289,705 $700 Million

Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $150,950 - $195,195	-4,004 Reduced 0.03%	14,517,990 $685 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $27 Million - $41 Million	670,524 Added 4.84%	14,521,994 $611 Million
Q2 2022 Aug 12, 2022	BUY	$59.67 - $85.42 $26 Million - $37.3 Million	436,098 Added 3.25%	13,851,470 $826 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $24.7 Million - $33.6 Million	420,539 Added 3.24%	13,415,372 $1.06 Billion
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $17.6 Million - $20.5 Million	330,167 Added 2.61%	12,994,833 $804 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $10.6 Million - $12.6 Million	196,777 Added 1.58%	12,664,666 $686 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $10 Million - $12.3 Million	-165,412 Reduced 1.31%	12,467,889 $788 Million
Q1 2021 May 12, 2021	SELL	$54.38 - $65.24 $6.24 Million - $7.49 Million	-114,825 Reduced 0.9%	12,633,301 $759 Million
Q4 2020 Feb 12, 2021	BUY	$56.87 - $68.14 $25.8 Million - $30.9 Million	454,001 Added 3.69%	12,748,126 $762 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $2.21 Million - $2.61 Million	37,096 Added 0.3%	12,294,125 $778 Million
Q2 2020 Aug 13, 2020	SELL	$46.47 - $67.9 $80.2 Million - $117 Million	-1,725,934 Reduced 12.34%	12,257,029 $755 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $52.35 $48.8 Million - $64.7 Million	1,236,186 Added 9.7%	13,982,963 $632 Million
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $14.9 Million - $17.8 Million	-405,972 Reduced 3.09%	12,746,777 $553 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $39.2 Million - $44 Million	1,073,760 Added 8.89%	13,152,749 $498 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $131 Million - $168 Million	4,367,126 Added 56.63%	12,078,989 $464 Million
Q1 2019 May 14, 2019	SELL	$31.02 - $36.48 $16.1 Million - $18.9 Million	-517,750 Reduced 6.29%	7,711,863 $275 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $1.78 Million - $2.11 Million	60,289 Added 0.74%	8,229,613 $285 Million
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $5.75 Million - $7.46 Million	194,224 Added 2.44%	8,169,324 $246 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $28.6 Million - $32.4 Million	772,823 Added 10.73%	7,975,100 $300 Million
Q1 2018 May 15, 2018	BUY	$36.61 - $41.57 $30.2 Million - $34.3 Million	824,175 Added 12.92%	7,202,277 $281 Million
Q4 2017 Feb 13, 2018	BUY	$34.59 - $38.59 $14.2 Million - $15.8 Million	410,435 Added 6.88%	6,378,102 $239 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $13.2 Million - $14.6 Million	368,376 Added 6.58%	5,967,667 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,599,291	5,599,291 $181 Million

Others Institutions Holding NEM

# of Institutions

1,177

Shares Held

735M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.3B
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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Geode Capital Management, LLC Newmont Corp Transaction History