Savant Capital, LLC Newmont Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Newmont Corp stock. As of the latest transaction made, Savant Capital, LLC holds 11,119 shares of NEM stock, worth $420,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,119

Previous 5,734 93.91%

Holding current value

$420,187

Previous $240,000 147.5%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.65 - $55.85 $224,285 - $300,752	5,385 Added 93.91%	11,119 $594,000
Q2 2024 Aug 05, 2024	SELL	$36.43 - $44.44 $71,767 - $87,546	-1,970 Reduced 25.57%	5,734 $240,000
Q1 2024 May 03, 2024	BUY	$29.86 - $40.91 $50,045 - $68,565	1,676 Added 27.8%	7,704 $276,000
Q4 2023 Feb 05, 2024	BUY	$33.95 - $42.38 $20,777 - $25,936	612 Added 11.3%	6,028 $249,000
Q3 2023 Nov 06, 2023	SELL	$36.95 - $45.47 $56,459 - $69,478	-1,528 Reduced 22.0%	5,416 $200,000
Q2 2023 Aug 04, 2023	BUY	$40.4 - $52.07 $1,414 - $1,822	35 Added 0.51%	6,944 $296,000
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $39,694 - $52,390	951 Added 15.96%	6,909 $338,000
Q4 2022 Feb 06, 2023	BUY	$37.7 - $48.75 $26,880 - $34,758	713 Added 13.59%	5,958 $281,000
Q3 2022 Oct 28, 2022	SELL	$40.27 - $61.17 $61,250 - $93,039	-1,521 Reduced 22.48%	5,245 $220,000
Q2 2022 Jul 22, 2022	BUY	$59.67 - $85.42 $5,967 - $8,542	100 Added 1.5%	6,766 $404,000
Q1 2022 May 05, 2022	BUY	$58.67 - $79.96 $28,102 - $38,300	479 Added 7.74%	6,666 $530,000
Q4 2021 Feb 08, 2022	BUY	$53.27 - $62.02 $17,951 - $20,900	337 Added 5.76%	6,187 $384,000
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $86,580 - $103,135	-1,612 Reduced 21.6%	5,850 $318,000
Q2 2021 Aug 04, 2021	BUY	$60.61 - $74.38 $74,307 - $91,189	1,226 Added 19.66%	7,462 $473,000
Q1 2021 May 04, 2021	SELL	$54.38 - $65.24 $21,806 - $26,161	-401 Reduced 6.04%	6,236 $376,000
Q4 2020 Feb 03, 2021	SELL	$56.87 - $68.14 $11,317 - $13,559	-199 Reduced 2.91%	6,637 $397,000
Q3 2020 Nov 04, 2020	BUY	$59.54 - $70.37 $4,822 - $5,699	81 Added 1.2%	6,836 $434,000
Q2 2020 Aug 11, 2020	BUY	$46.47 - $67.9 $18,495 - $27,024	398 Added 6.26%	6,755 $417,000
Q1 2020 Apr 30, 2020	BUY	$39.5 - $52.35 $43,766 - $58,003	1,108 Added 21.11%	6,357 $288,000
Q4 2019 Jan 31, 2020	BUY	$36.61 - $43.75 $192,165 - $229,643	5,249 New	5,249 $228,000
Q3 2019 Nov 12, 2019	SELL	$36.52 - $41.02 $198,413 - $222,861	-5,433 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$29.93 - $38.47 $162,609 - $209,007	5,433 New	5,433 $209,000
Q3 2018 Oct 23, 2018	SELL	$29.63 - $38.43 $172,979 - $224,354	-5,838 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$36.98 - $41.94 $702 - $796	19 Added 0.33%	5,838 $220,000
Q1 2018 Apr 27, 2018	SELL	$36.61 - $41.57 $1,464 - $1,662	-40 Reduced 0.68%	5,819 $227,000
Q4 2017 Jan 31, 2018	SELL	$34.59 - $38.59 $18,713 - $20,877	-541 Reduced 8.45%	5,859 $220,000
Q3 2017 Oct 31, 2017	BUY	$35.74 - $39.6 $228,736 - $253,440	6,400	6,400 $240,000

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

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 $30B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Newmont Corp Transaction History