Perigon Wealth Management, LLC Newmont Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Newmont Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 30,347 shares of NEM stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,347

Previous 24,653 23.1%

Holding current value

$1.24 Million

Previous $1.03 Million 57.17%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.65 - $55.85 $237,155 - $318,009	5,694 Added 23.1%	30,347 $1.62 Million
Q2 2024 Aug 02, 2024	BUY	$36.43 - $44.44 $125,829 - $153,495	3,454 Added 16.29%	24,653 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$29.86 - $40.91 $12,989 - $17,795	435 Added 2.09%	21,199 $759,000
Q4 2023 Jan 29, 2024	BUY	$33.95 - $42.38 $84,705 - $105,738	2,495 Added 13.66%	20,764 $859,000
Q3 2023 Oct 30, 2023	SELL	$36.95 - $45.47 $96,698 - $118,994	-2,617 Reduced 12.53%	18,269 $675,000
Q2 2023 Aug 02, 2023	BUY	$40.4 - $52.07 $86,738 - $111,794	2,147 Added 11.46%	20,886 $890,000
Q1 2023 May 03, 2023	BUY	$41.74 - $55.09 $96,586 - $127,478	2,314 Added 14.09%	18,739 $918,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $235,775 - $304,882	-6,254 Reduced 27.58%	16,425 $775,000
Q3 2022 Dec 13, 2022	SELL	$40.27 - $61.17 $328,925 - $499,636	-8,168 Reduced 26.48%	22,679 $953,000
Q2 2022 Aug 11, 2022	SELL	$59.67 - $85.42 $79,003 - $113,096	-1,324 Reduced 4.12%	30,847 $1.84 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $129,074 - $175,912	2,200 Added 7.34%	32,171 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$53.27 - $62.02 $23,811 - $27,722	-447 Reduced 1.47%	29,971 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$53.71 - $63.98 $1.63 Million - $1.95 Million	30,418 New	30,418 $1.65 Million
Q3 2021 Oct 25, 2021	SELL	$53.71 - $63.98 $1.61 Million - $1.92 Million	-29,985 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$60.61 - $74.38 $23,880 - $29,305	-394 Reduced 1.3%	29,985 $1.9 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $48,235 - $57,867	887 Added 3.01%	30,379 $1.83 Million
Q4 2020 Jan 28, 2021	BUY	$56.87 - $68.14 $177,718 - $212,937	3,125 Added 11.85%	29,492 $1.77 Million
Q3 2020 Nov 03, 2020	BUY	$59.54 - $70.37 $175,643 - $207,591	2,950 Added 12.6%	26,367 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$46.47 - $67.9 $46,470 - $67,900	1,000 Added 4.46%	23,417 $1.45 Million
Q1 2020 Apr 17, 2020	BUY	$39.5 - $52.35 $479,806 - $635,895	12,147 Added 118.28%	22,417 $1.29 Million
Q4 2019 Jan 13, 2020	BUY	$36.61 - $43.75 $177,631 - $212,275	4,852 Added 89.55%	10,270 $444,000
Q3 2019 Oct 25, 2019	BUY	$36.52 - $41.02 $197,865 - $222,246	5,418 New	5,418 $204,000
Q3 2011 Nov 14, 2022	SELL	N/A	-8,168	22,679 $953,000

Others Institutions Holding NEM

# of Institutions

1,388

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 $32.5B
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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Perigon Wealth Management, LLC Newmont Corp Transaction History