Hallmark Capital Management Inc Newmont Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Newmont Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 305,326 shares of NEM stock, worth $11.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

305,326

Previous 307,507 0.71%

Holding current value

$11.7 Million

Previous $12.9 Million 26.75%

% of portfolio

1.23%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.65 - $55.85 $90,838 - $121,808	-2,181 Reduced 0.71%	305,326 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$36.43 - $44.44 $481,713 - $587,630	13,223 Added 4.49%	307,507 $12.9 Million
Q1 2024 May 03, 2024	BUY	$29.86 - $40.91 $2.04 Million - $2.79 Million	68,153 Added 30.14%	294,284 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$33.95 - $42.38 $2.21 Million - $2.76 Million	-65,201 Reduced 22.38%	226,131 $9.36 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $433,608 - $533,590	11,735 Added 4.2%	291,332 $10.8 Million
Q2 2023 Jul 28, 2023	BUY	$40.4 - $52.07 $4,282 - $5,519	106 Added 0.04%	279,597 $11.9 Million
Q1 2023 May 03, 2023	BUY	$41.74 - $55.09 $1.53 Million - $2.01 Million	36,561 Added 15.05%	279,491 $13.7 Million
Q4 2022 Feb 01, 2023	SELL	$37.7 - $48.75 $808,099 - $1.04 Million	-21,435 Reduced 8.11%	242,930 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$40.27 - $61.17 $492,179 - $747,619	12,222 Added 4.85%	264,365 $11.1 Million
Q2 2022 Nov 16, 2022	SELL	$59.67 - $85.42 $729,286 - $1.04 Million	-12,222 Reduced 4.62%	252,143 $15 Million
Q2 2022 Aug 01, 2022	SELL	$59.67 - $85.42 $420,554 - $602,040	-7,048 Reduced 2.72%	252,143 $15 Million
Q1 2022 May 02, 2022	SELL	$58.67 - $79.96 $752,677 - $1.03 Million	-12,829 Reduced 4.72%	259,191 $20.6 Million
Q4 2021 Feb 02, 2022	BUY	$53.27 - $62.02 $2.62 Million - $3.05 Million	49,255 Added 22.11%	272,020 $16.9 Million
Q3 2021 Nov 01, 2021	BUY	$53.71 - $63.98 $229,234 - $273,066	4,268 Added 1.95%	222,765 $12.1 Million
Q2 2021 Aug 03, 2021	BUY	$60.61 - $74.38 $208,316 - $255,644	3,437 Added 1.6%	218,497 $13.8 Million
Q1 2021 Apr 22, 2021	BUY	$54.38 - $65.24 $1.36 Million - $1.63 Million	24,984 Added 13.14%	215,060 $13 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $346,793 - $415,517	6,098 Added 3.31%	190,076 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$59.54 - $70.37 $2.21 Million - $2.61 Million	37,115 Added 25.27%	183,978 $11.7 Million
Q2 2020 Jul 28, 2020	BUY	$46.47 - $67.9 $6.82 Million - $9.97 Million	146,863 New	146,863 $9.07 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.4B
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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Hallmark Capital Management Inc Newmont Corp Transaction History