Shell Asset Management CO Newmont Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Newmont Corp stock. As of the latest transaction made, Shell Asset Management CO holds 222,528 shares of NEM stock, worth $9.41 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

222,528

Previous 226,051 1.56%

Holding current value

$9.41 Million

Previous $9.47 Million 25.66%

% of portfolio

0.52%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.65 - $55.85 $146,732 - $196,759	-3,523 Reduced 1.56%	222,528 $11.9 Million
Q1 2024 Jul 31, 2024	SELL	$29.86 - $40.91 $309,827 - $424,482	-10,376 Reduced 4.39%	226,051 $9.47 Million
Q1 2024 May 14, 2024	BUY	$29.86 - $40.91 $4.94 Million - $6.77 Million	165,454 Added 233.12%	236,427 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $243,014 - $303,356	7,158 Added 11.22%	70,973 $2.94 Million
Q3 2023 Nov 08, 2023	SELL	$36.95 - $45.47 $41,975 - $51,653	-1,136 Reduced 1.75%	63,815 $2.36 Million
Q2 2023 Jul 28, 2023	SELL	$40.4 - $52.07 $308,090 - $397,085	-7,626 Reduced 10.51%	64,951 $2.77 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $5,718 - $7,547	137 Added 0.19%	72,577 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$37.7 - $48.75 $275,926 - $356,801	-7,319 Reduced 9.18%	72,440 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $641,299 - $974,132	-15,925 Reduced 16.64%	79,759 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$59.67 - $85.42 $1.41 Million - $2.02 Million	-23,592 Reduced 19.78%	95,684 $5.71 Million
Q1 2022 May 04, 2022	BUY	$58.67 - $79.96 $74,041 - $100,909	1,262 Added 1.07%	119,276 $9.48 Million
Q4 2021 Feb 09, 2022	SELL	$53.27 - $62.02 $1.19 Million - $1.39 Million	-22,360 Reduced 15.93%	118,014 $7.32 Million
Q3 2021 Nov 04, 2021	SELL	$53.71 - $63.98 $4.39 Million - $5.23 Million	-81,667 Reduced 36.78%	140,374 $7.62 Million
Q2 2021 Aug 12, 2021	SELL	$60.61 - $74.38 $197,709 - $242,627	-3,262 Reduced 1.45%	222,041 $14.1 Million
Q1 2021 May 10, 2021	SELL	$54.38 - $65.24 $1.53 Million - $1.84 Million	-28,135 Reduced 11.1%	225,303 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $18 Million - $21.5 Million	-316,233 Reduced 55.51%	253,438 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$59.54 - $70.37 $4.12 Million - $4.88 Million	-69,281 Reduced 10.84%	569,671 $36.1 Million
Q2 2020 Aug 10, 2020	SELL	$46.47 - $67.9 $14.8 Million - $21.6 Million	-317,614 Reduced 33.2%	638,952 $39.4 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $52.35 $2.08 Million - $2.75 Million	52,557 Added 5.81%	956,566 $43.3 Million
Q4 2019 Feb 13, 2020	SELL	$36.61 - $43.75 $1.59 Million - $1.9 Million	-43,497 Reduced 4.59%	904,009 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $41.02 $15.5 Million - $17.4 Million	423,067 Added 80.67%	947,506 $35.9 Million
Q2 2019 Aug 12, 2019	BUY	$29.93 - $38.47 $1.14 Million - $1.46 Million	38,013 Added 7.81%	524,439 $20.2 Million
Q1 2019 May 09, 2019	BUY	$31.02 - $36.48 $2.32 Million - $2.73 Million	74,714 Added 18.15%	486,426 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $34.99 $506,130 - $598,294	17,099 Added 4.33%	411,712 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.63 - $38.43 $323,589 - $419,694	-10,921 Reduced 2.69%	394,613 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$36.98 - $41.94 $844,808 - $958,119	-22,845 Reduced 5.33%	405,534 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $5.14 Million - $5.74 Million	148,715 Added 53.18%	428,379 $16.1 Million
Q3 2017 Oct 20, 2017	SELL	$35.74 - $39.6 $18.4 Million - $20.3 Million	-513,535 Reduced 64.74%	279,664 $10.5 Million
Q3 2017 Oct 18, 2017	BUY	$35.74 - $39.6 $28.3 Million - $31.4 Million	793,199	793,199 $18.3 Million

Others Institutions Holding NEM

# of Institutions

1,394

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 $33.6B
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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Shell Asset Management CO Newmont Corp Transaction History