Moors & Cabot, Inc. Newmont Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 70,265 shares of NEM stock, worth $3.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

70,265

Previous 64,786 8.46%

Holding current value

$3.79 Million

Previous $2.32 Million 26.71%

% of portfolio

0.16%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.43 - $44.44 $199,599 - $243,486	5,479 Added 8.46%	70,265 $2.94 Million
Q1 2024 May 08, 2024	BUY	$29.86 - $40.91 $157,720 - $216,086	5,282 Added 8.88%	64,786 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $26,107 - $32,590	769 Added 1.31%	59,504 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$36.95 - $45.47 $22,613 - $27,827	-612 Reduced 1.03%	58,735 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$40.4 - $52.07 $47,591 - $61,338	1,178 Added 2.03%	59,347 $2.53 Million
Q1 2023 May 04, 2023	BUY	$41.74 - $55.09 $125,929 - $166,206	3,017 Added 5.47%	58,169 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $48.75 $651,305 - $842,205	17,276 Added 45.61%	55,152 $2.6 Million
Q4 2022 Feb 06, 2023	SELL	$37.7 - $48.75 $453,531 - $586,462	-12,030 Reduced 24.11%	37,876 $1.79 Million
Q3 2022 Nov 07, 2022	BUY	$40.27 - $61.17 $515,536 - $783,098	12,802 Added 34.5%	49,906 $2.1 Million
Q2 2022 Aug 08, 2022	SELL	$59.67 - $85.42 $124,710 - $178,527	-2,090 Reduced 5.33%	37,104 $2.21 Million
Q1 2022 May 13, 2022	BUY	$58.67 - $79.96 $27,868 - $37,981	475 Added 1.23%	39,194 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $381,040 - $443,629	7,153 Added 22.66%	38,719 $2.4 Million
Q3 2021 Dec 08, 2021	BUY	$53.71 - $63.98 $352,659 - $420,092	6,566 Added 26.26%	31,566 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$53.71 - $63.98 $302,602 - $360,463	-5,634 Reduced 18.39%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$60.61 - $74.38 $80,005 - $98,181	1,320 Added 4.5%	30,634 $1.94 Million
Q1 2021 May 12, 2021	BUY	$54.38 - $65.24 $399,910 - $479,774	7,354 Added 33.49%	29,314 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $109,417 - $131,101	1,924 Added 9.6%	21,960 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$59.54 - $70.37 $66,029 - $78,040	-1,109 Reduced 5.24%	20,036 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $294,248 - $429,942	6,332 Added 42.75%	21,145 $1.3 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $52.35 $136,670 - $181,131	-3,460 Reduced 18.94%	14,813 $671,000
Q4 2019 Jan 28, 2020	SELL	$36.61 - $43.75 $11,458 - $13,693	-313 Reduced 1.68%	18,273 $797,000
Q3 2019 Oct 22, 2019	BUY	$36.52 - $41.02 $19,611 - $22,027	537 Added 2.98%	18,586 $701,000
Q2 2019 Jul 18, 2019	BUY	$29.93 - $38.47 $201,937 - $259,557	6,747 Added 59.7%	18,049 $697,000
Q1 2019 May 06, 2019	SELL	$31.02 - $36.48 $350,588 - $412,296	-11,302 Reduced 50.0%	11,302 $405,000
Q1 2019 May 01, 2019	BUY	$31.02 - $36.48 $365,415 - $429,734	11,780 Added 108.83%	22,604 $810,000
Q4 2018 Feb 13, 2019	SELL	$29.6 - $34.99 $35,135 - $41,533	-1,187 Reduced 9.88%	10,824 $374,000
Q3 2018 Nov 14, 2018	BUY	$29.63 - $38.43 $60,089 - $77,936	2,028 Added 20.31%	12,011 $365,000
Q2 2018 Aug 14, 2018	SELL	$36.98 - $41.94 $70,225 - $79,644	-1,899 Reduced 15.98%	9,983 $377,000
Q1 2018 May 18, 2018	SELL	$36.61 - $41.57 $73,110 - $83,015	-1,997 Reduced 14.39%	11,882 $464,000
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $36,630 - $40,866	-1,059 Reduced 7.09%	13,879 $525,000
Q3 2017 Nov 16, 2017	BUY	$35.74 - $39.6 $26,769 - $29,660	749 Added 5.28%	14,938 $564,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,189	14,189 $453,000

Others Institutions Holding NEM

# of Institutions

1,270

Shares Held

775M

Call Options Held

20.4M

Put Options Held

28.5M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $42.9B
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...

More about NEM

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