Perigon Wealth Management, LLC Barrick Gold Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 20,628 shares of GOLD stock, worth $420,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,628

Previous 17,053 20.96%

Holding current value

$420,604

Previous $283,000 21.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$16.03 - $18.04 $57,307 - $64,493	3,575 Added 20.96%	20,628 $344,000
Q1 2024 Apr 29, 2024	SELL	$14.06 - $17.88 $3,247 - $4,130	-231 Reduced 1.34%	17,053 $283,000
Q4 2023 Jan 29, 2024	BUY	$14.19 - $18.47 $245,259 - $319,235	17,284 New	17,284 $312,000
Q2 2023 Aug 02, 2023	BUY	$16.05 - $20.43 $364,639 - $464,149	22,719 Added 138.9%	39,075 $661,000
Q1 2023 May 03, 2023	SELL	$15.57 - $19.95 $57,904 - $74,194	-3,719 Reduced 18.53%	16,356 $303,000
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $101,629 - $137,937	7,758 Added 62.99%	20,075 $342,000
Q3 2022 Dec 13, 2022	SELL	$14.1 - $18.06 $91,579 - $117,299	-6,495 Reduced 34.53%	12,317 $191,000
Q2 2022 Aug 11, 2022	SELL	$17.69 - $25.58 $197,844 - $286,086	-11,184 Reduced 37.28%	18,812 $333,000
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $309,475 - $435,532	17,174 Added 133.94%	29,996 $736,000
Q3 2021 Nov 01, 2021	BUY	$17.58 - $21.81 $225,410 - $279,647	12,822 New	12,822 $231,000
Q3 2021 Oct 25, 2021	SELL	$17.58 - $21.81 $220,312 - $273,322	-12,532 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $39,721 - $49,276	1,950 Added 18.43%	12,532 $259,000
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $69,919 - $92,763	-3,745 Reduced 26.14%	10,582 $210,000
Q4 2020 Jan 28, 2021	BUY	$22.44 - $29.32 $61,373 - $80,190	2,735 Added 23.59%	14,327 $326,000
Q3 2020 Nov 03, 2020	BUY	$26.13 - $30.46 $64,541 - $75,236	2,470 Added 27.08%	11,592 $326,000
Q2 2020 Jul 29, 2020	BUY	$18.87 - $28.19 $53,024 - $79,213	2,810 Added 44.52%	9,122 $246,000
Q1 2020 Apr 17, 2020	BUY	$15.67 - $22.03 $98,909 - $139,053	6,312 New	6,312 $142,000
Q2 2018 Aug 07, 2018	SELL	$12.5 - $13.77 $4,587 - $5,053	-367 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$16.09 - $18.22 $5,905 - $6,686	367 New	367 $6,000
Q3 2011 Nov 14, 2022	SELL	N/A	-6,495	12,317 $191,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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Perigon Wealth Management, LLC Barrick Gold Corp Transaction History