Glassman Wealth Services Rio Tinto PLC Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$60.36 - $74.77 $1,267 - $1,570	21 Added 0.84%	2,510 $186,000
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $106,507 - $127,403	1,825 Added 274.85%	2,489 $158,000
Q2 2023 Aug 08, 2023	BUY	$59.05 - $70.41 $3,188 - $3,802	54 Added 8.85%	664 $42,000
Q1 2023 May 04, 2023	SELL	$64.6 - $80.4 $110,659 - $137,725	-1,713 Reduced 73.74%	610 $41,000
Q4 2022 Feb 06, 2023	BUY	$52.78 - $72.49 $9,236 - $12,685	175 Added 8.15%	2,323 $165,000
Q3 2022 Nov 09, 2022	BUY	$51.22 - $61.5 $77,547 - $93,111	1,514 Added 238.8%	2,148 $118,000
Q2 2022 Aug 04, 2022	BUY	$60.81 - $82.68 $1,337 - $1,818	22 Added 3.59%	634 $39,000
Q1 2022 Apr 14, 2022	BUY	$66.73 - $84.0 $8,407 - $10,584	126 Added 25.93%	612 $49,000
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $5,750 - $6,824	96 Added 24.62%	486 $33,000
Q3 2021 Nov 10, 2021	SELL	$65.37 - $89.39 $3,333 - $4,558	-51 Reduced 11.56%	390 $26,000
Q2 2021 Aug 04, 2021	BUY	$77.98 - $94.65 $1,871 - $2,271	24 Added 5.76%	441 $37,000
Q1 2021 May 05, 2021	SELL	$74.3 - $91.71 $148 - $183	-2 Reduced 0.48%	417 $32,000
Q4 2020 Feb 04, 2021	BUY	$55.42 - $76.61 $8,867 - $12,257	160 Added 61.78%	419 $32,000
Q3 2020 Nov 09, 2020	BUY	$55.98 - $65.43 $6,829 - $7,982	122 Added 89.05%	259 $16,000
Q2 2020 Aug 06, 2020	BUY	$44.17 - $58.57 $6,051 - $8,024	137 New	137 $8,000
Q1 2020 May 12, 2020	SELL	$36.42 - $60.67 $437 - $728	-12 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$49.24 - $59.49 $590 - $713	12 New	12 $1,000
Q1 2019 May 10, 2019	SELL	$46.65 - $59.19 $1,772 - $2,249	-38 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $1,758 - $2,139	38 New	38 $2,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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