Hohimer Wealth Management, LLC Newmont Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 105,361 shares of NEM stock, worth $4.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

105,361

Previous 105,664 0.29%

Holding current value

$4.56 Million

Previous $4.42 Million 27.28%

% of portfolio

1.24%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.65 - $55.85 $12,619 - $16,922	-303 Reduced 0.29%	105,361 $5.63 Million
Q2 2024 Aug 02, 2024	SELL	$36.43 - $44.44 $424,008 - $517,237	-11,639 Reduced 9.92%	105,664 $4.42 Million
Q1 2024 May 07, 2024	BUY	$29.86 - $40.91 $3.09 Million - $4.23 Million	103,455 Added 747.08%	117,303 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$33.95 - $42.38 $105,822 - $132,098	-3,117 Reduced 18.37%	13,848 $573,000
Q3 2023 Nov 20, 2023	SELL	$36.95 - $45.47 $14,706 - $18,097	-398 Reduced 2.29%	16,965 $626,000
Q2 2023 Jul 27, 2023	SELL	$40.4 - $52.07 $39,390 - $50,768	-975 Reduced 5.32%	17,363 $740,000
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $213,625 - $281,950	5,118 Added 38.71%	18,338 $898,000
Q4 2022 Feb 01, 2023	BUY	$37.7 - $48.75 $498,394 - $644,475	13,220 New	13,220 $623,000
Q2 2022 Jul 25, 2022	BUY	$59.67 - $85.42 $286,057 - $409,503	4,794 Added 13.85%	39,404 $2.35 Million
Q1 2022 May 03, 2022	SELL	$58.67 - $79.96 $897,768 - $1.22 Million	-15,302 Reduced 30.66%	34,610 $2.75 Million
Q4 2021 Jan 25, 2022	SELL	$53.27 - $62.02 $488,539 - $568,785	-9,171 Reduced 15.52%	49,912 $3.1 Million
Q3 2021 Oct 18, 2021	BUY	$53.71 - $63.98 $88,728 - $105,694	1,652 Added 2.88%	59,083 $3.21 Million
Q2 2021 Jul 12, 2021	BUY	$60.61 - $74.38 $298,079 - $365,800	4,918 Added 9.37%	57,431 $3.64 Million
Q1 2021 Apr 12, 2021	BUY	$54.38 - $65.24 $377,832 - $453,287	6,948 Added 15.25%	52,513 $3.17 Million
Q4 2020 Jan 11, 2021	BUY	$56.87 - $68.14 $7,336 - $8,790	129 Added 0.28%	45,565 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $66,208 - $78,251	1,112 Added 2.51%	45,436 $2.8 Million
Q2 2020 Jul 14, 2020	BUY	$46.47 - $67.9 $369,390 - $539,737	7,949 Added 21.85%	44,324 $2.74 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $52.35 $74,062 - $98,156	-1,875 Reduced 4.9%	36,375 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$36.61 - $43.75 $1.4 Million - $1.67 Million	38,250 New	38,250 $1.66 Million

Others Institutions Holding NEM

# of Institutions

1,391

Shares Held

765M

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 $34.4B
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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Hohimer Wealth Management, LLC Newmont Corp Transaction History