Massmutual Trust CO Fsb Newmont Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Newmont Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 95,346 shares of NEM stock, worth $4.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,346

Previous 84,528 12.8%

Holding current value

$4.13 Million

Previous $3.54 Million 44.0%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$41.65 - $55.85 $450,569 - $604,185	10,818 Added 12.8%	95,346 $5.1 Million
Q2 2024 Jul 02, 2024	BUY	$36.43 - $44.44 $223,206 - $272,283	6,127 Added 7.81%	84,528 $3.54 Million
Q1 2024 Apr 09, 2024	BUY	$29.86 - $40.91 $310,812 - $425,832	10,409 Added 15.31%	78,401 $2.81 Million
Q4 2023 Jan 03, 2024	BUY	$33.95 - $42.38 $2,648 - $3,305	78 Added 0.11%	67,992 $2.81 Million
Q3 2023 Oct 03, 2023	SELL	$36.95 - $45.47 $207,622 - $255,495	-5,619 Reduced 7.64%	67,914 $2.51 Million
Q2 2023 Aug 01, 2023	BUY	$40.4 - $52.07 $2.62 Million - $3.38 Million	64,906 Added 752.36%	73,533 $3.14 Million
Q1 2023 Apr 11, 2023	BUY	$41.74 - $55.09 $44,202 - $58,340	1,059 Added 13.99%	8,627 $422,000
Q4 2022 Jan 06, 2023	SELL	$37.7 - $48.75 $1.34 Million - $1.74 Million	-35,626 Reduced 82.48%	7,568 $357,000
Q3 2022 Oct 07, 2022	BUY	$40.27 - $61.17 $49,773 - $75,606	1,236 Added 2.95%	43,194 $1.82 Million
Q2 2022 Jul 07, 2022	BUY	$59.67 - $85.42 $12,769 - $18,279	214 Added 0.51%	41,958 $2.5 Million
Q1 2022 Apr 08, 2022	SELL	$58.67 - $79.96 $67,529 - $92,033	-1,151 Reduced 2.68%	41,744 $3.32 Million
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $9,695 - $11,287	-182 Reduced 0.42%	42,895 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $218,814 - $260,654	4,074 Added 10.45%	43,077 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $111,158 - $136,412	1,834 Added 4.93%	39,003 $2.47 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $248,081 - $297,624	4,562 Added 13.99%	37,169 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $1.58 Million - $1.89 Million	27,744 Added 570.51%	32,607 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $18,695 - $22,096	314 Added 6.9%	4,863 $309,000
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $2,602 - $3,802	56 Added 1.25%	4,549 $281,000
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $7,939 - $10,522	201 Added 4.68%	4,493 $203,000
Q4 2019 May 15, 2020	SELL	$36.61 - $43.75 $4,136 - $4,943	-113 Reduced 2.57%	4,292 $186,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $41.02 $2,556 - $2,871	-70 Reduced 1.56%	4,405 $167,000
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $130,943 - $168,306	4,375 Added 4375.0%	4,475 $172,000
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $1.55 Million - $1.82 Million	-49,850 Reduced 99.8%	100 $3.58 Million
Q4 2017 Feb 21, 2018	BUY	$34.59 - $38.59 $1.73 Million - $1.93 Million	49,931 Added 262794.75%	49,950 $1.52 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19	19 $615,000

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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Massmutual Trust CO Fsb Newmont Corp Transaction History