Ipswich Investment Management Co., Inc. Newmont Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Newmont Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 25,839 shares of NEM stock, worth $989,892. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,839

Previous 25,989 0.58%

Holding current value

$989,892

Previous $1.09 Million 26.93%

% of portfolio

0.33%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.65 - $55.85 $6,247 - $8,377	-150 Reduced 0.58%	25,839 $1.38 Million
Q2 2024 Jul 16, 2024	SELL	$36.43 - $44.44 $40,473 - $49,372	-1,111 Reduced 4.1%	25,989 $1.09 Million
Q1 2024 Apr 19, 2024	BUY	$29.86 - $40.91 $27,620 - $37,841	925 Added 3.53%	27,100 $971,000
Q4 2023 Jan 31, 2024	SELL	$33.95 - $42.38 $199,456 - $248,982	-5,875 Reduced 18.33%	26,175 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$36.95 - $45.47 $232,785 - $286,461	-6,300 Reduced 16.43%	32,050 $1.18 Million
Q1 2023 Apr 24, 2023	BUY	$41.74 - $55.09 $302,155 - $398,796	7,239 Added 23.27%	38,350 $1.88 Million
Q4 2022 Feb 01, 2023	SELL	$37.7 - $48.75 $28,275 - $36,562	-750 Reduced 2.35%	31,111 $1.47 Million
Q3 2022 Oct 11, 2022	BUY	$40.27 - $61.17 $246,291 - $374,115	6,116 Added 23.76%	31,861 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$59.67 - $85.42 $15,215 - $21,782	-255 Reduced 0.98%	25,745 $1.54 Million
Q4 2021 Jan 24, 2022	BUY	$53.27 - $62.02 $125,184 - $145,747	2,350 Added 9.94%	26,000 $1.61 Million
Q3 2021 Oct 07, 2021	BUY	$53.71 - $63.98 $118,162 - $140,756	2,200 Added 10.26%	23,650 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$60.61 - $74.38 $30,305 - $37,190	500 Added 2.39%	21,450 $1.36 Million
Q1 2021 Apr 09, 2021	BUY	$54.38 - $65.24 $76,132 - $91,336	1,400 Added 7.16%	20,950 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$56.87 - $68.14 $341,220 - $408,840	6,000 Added 44.28%	19,550 $1.17 Million
Q3 2020 Oct 06, 2020	BUY	$59.54 - $70.37 $53,586 - $63,333	900 Added 7.11%	13,550 $860,000
Q2 2020 Jul 09, 2020	BUY	$46.47 - $67.9 $587,845 - $858,935	12,650 New	12,650 $781,000
Q1 2019 Apr 12, 2019	SELL	$31.02 - $36.48 $130,284 - $153,216	-4,200 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$29.6 - $34.99 $124,320 - $146,958	4,200 New	4,200 $146,000

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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Ipswich Investment Management Co., Inc. Newmont Corp Transaction History