Moors & Cabot, Inc. Rio Tinto PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 70,698 shares of RIO stock, worth $4.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,698

Previous 63,688 11.01%

Holding current value

$4.15 Million

Previous $4.2 Million 19.84%

% of portfolio

0.26%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.71 - $71.21 $418,567 - $499,182	7,010 Added 11.01%	70,698 $5.03 Million
Q2 2024 Aug 09, 2024	BUY	$63.0 - $73.61 $322,119 - $376,367	5,113 Added 8.73%	63,688 $4.2 Million
Q1 2024 May 08, 2024	SELL	$62.0 - $74.26 $99,882 - $119,632	-1,611 Reduced 2.68%	58,575 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $19,194 - $23,776	-318 Reduced 0.53%	60,186 $4.48 Million
Q3 2023 Nov 07, 2023	BUY	$58.36 - $69.81 $333,644 - $399,103	5,717 Added 10.43%	60,504 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$59.05 - $70.41 $395,635 - $471,747	6,700 Added 13.93%	54,787 $3.5 Million
Q1 2023 May 04, 2023	BUY	$64.6 - $80.4 $13,695 - $17,044	212 Added 0.44%	48,087 $3.3 Million
Q4 2022 Feb 09, 2023	BUY	$52.78 - $72.49 $817,139 - $1.12 Million	15,482 Added 47.79%	47,875 $3.41 Million
Q4 2022 Feb 06, 2023	SELL	$52.78 - $72.49 $925,866 - $1.27 Million	-17,542 Reduced 35.13%	32,393 $2.31 Million
Q3 2022 Nov 07, 2022	BUY	$51.22 - $61.5 $447,253 - $537,018	8,732 Added 21.19%	49,935 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$60.81 - $82.68 $271,820 - $369,579	4,470 Added 12.17%	41,203 $2.51 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $129,189 - $162,624	1,936 Added 5.56%	36,733 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $564,737 - $670,236	9,428 Added 37.16%	34,797 $2.33 Million
Q3 2021 Dec 08, 2021	BUY	$65.37 - $89.39 $1.25 Million - $1.71 Million	19,095 Added 304.35%	25,369 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$65.37 - $89.39 $789,212 - $1.08 Million	-12,073 Reduced 65.8%	6,274 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$77.98 - $94.65 $237,449 - $288,209	-3,045 Reduced 14.23%	18,347 $1.54 Million
Q1 2021 May 12, 2021	BUY	$74.3 - $91.71 $728,214 - $898,849	9,801 Added 84.56%	21,392 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$55.42 - $76.61 $12,469 - $17,237	225 Added 1.98%	11,591 $880,000
Q3 2020 Nov 09, 2020	BUY	$55.98 - $65.43 $48,534 - $56,727	867 Added 8.26%	11,366 $687,000
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $212,678 - $282,014	4,815 Added 84.71%	10,499 $587,000
Q1 2020 May 12, 2020	SELL	$36.42 - $60.67 $186,288 - $310,327	-5,115 Reduced 47.37%	5,684 $258,000
Q4 2019 Jan 28, 2020	SELL	$49.24 - $59.49 $31,218 - $37,716	-634 Reduced 5.55%	10,799 $645,000
Q3 2019 Oct 22, 2019	BUY	$47.98 - $63.73 $1,919 - $2,549	40 Added 0.35%	11,433 $595,000
Q2 2019 Jul 18, 2019	BUY	$57.16 - $62.78 $9,145 - $10,044	160 Added 1.42%	11,393 $710,000
Q1 2019 May 06, 2019	SELL	$46.65 - $59.19 $524,019 - $664,881	-11,233 Reduced 50.0%	11,233 $664,000
Q1 2019 May 01, 2019	BUY	$46.65 - $59.19 $529,244 - $671,510	11,345 Added 102.01%	22,466 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $28,318 - $32,631	625 Added 5.95%	11,121 $538,000
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $10,179 - $12,388	-220 Reduced 2.05%	10,496 $540,000
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $3,285 - $3,943	-65 Reduced 0.6%	10,716 $598,000
Q1 2018 May 18, 2018	SELL	$50.2 - $58.9 $47,439 - $55,660	-945 Reduced 8.06%	10,781 $556,000
Q4 2017 Feb 13, 2018	SELL	$47.06 - $52.93 $32,565 - $36,627	-692 Reduced 5.57%	11,726 $615,000
Q3 2017 Nov 16, 2017	BUY	$44.21 - $49.66 $107,032 - $120,226	2,421 Added 24.22%	12,418 $591,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,997	9,997 $425,000

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.2B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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