Stack Financial Management, Inc Newmont Corp Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Newmont Corp stock. As of the latest transaction made, Stack Financial Management, Inc holds 304,414 shares of NEM stock, worth $12.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

304,414

Previous 301,215 1.06%

Holding current value

$12.1 Million

Previous $12.6 Million 29.01%

% of portfolio

1.49%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.65 - $55.85 $133,238 - $178,664	3,199 Added 1.06%	304,414 $16.3 Million
Q2 2024 Aug 02, 2024	BUY	$36.43 - $44.44 $57,122 - $69,681	1,568 Added 0.52%	301,215 $12.6 Million
Q1 2024 May 02, 2024	SELL	$29.86 - $40.91 $65,751 - $90,083	-2,202 Reduced 0.73%	299,647 $10.7 Million
Q4 2023 Feb 02, 2024	SELL	$33.95 - $42.38 $311,015 - $388,243	-9,161 Reduced 2.95%	301,849 $12.5 Million
Q3 2023 Nov 03, 2023	BUY	$36.95 - $45.47 $171,558 - $211,117	4,643 Added 1.52%	311,010 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$40.4 - $52.07 $281,628 - $362,979	6,971 Added 2.33%	306,367 $13.1 Million
Q1 2023 May 02, 2023	BUY	$41.74 - $55.09 $405,170 - $534,758	9,707 Added 3.35%	299,396 $14.7 Million
Q4 2022 Feb 02, 2023	BUY	$37.7 - $48.75 $54,702 - $70,736	1,451 Added 0.5%	289,689 $13.7 Million
Q3 2022 Oct 31, 2022	BUY	$40.27 - $61.17 $468,259 - $711,284	11,628 Added 4.2%	288,238 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$59.67 - $85.42 $299,125 - $428,210	5,013 Added 1.85%	276,610 $16.5 Million
Q1 2022 May 03, 2022	BUY	$58.67 - $79.96 $130,364 - $177,671	2,222 Added 0.82%	271,597 $21.6 Million
Q4 2021 Feb 03, 2022	SELL	$53.27 - $62.02 $23,598 - $27,474	-443 Reduced 0.16%	269,375 $16.7 Million
Q3 2021 Nov 01, 2021	BUY	$53.71 - $63.98 $121,223 - $144,402	2,257 Added 0.84%	269,818 $14.7 Million
Q2 2021 Jul 26, 2021	BUY	$60.61 - $74.38 $111,219 - $136,487	1,835 Added 0.69%	267,561 $17 Million
Q1 2021 Apr 09, 2021	SELL	$54.38 - $65.24 $6.43 Million - $7.72 Million	-118,286 Reduced 30.8%	265,726 $16 Million
Q4 2020 Jan 19, 2021	BUY	$56.87 - $68.14 $487,148 - $583,687	8,566 Added 2.28%	384,012 $23 Million
Q3 2020 Nov 04, 2020	SELL	$59.54 - $70.37 $112,113 - $132,506	-1,883 Reduced 0.5%	375,446 $23.8 Million
Q2 2020 Jul 20, 2020	SELL	$46.47 - $67.9 $19,238 - $28,110	-414 Reduced 0.11%	377,329 $23.3 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $52.35 $242,135 - $320,905	-6,130 Reduced 1.6%	377,743 $17.1 Million
Q4 2019 Jan 24, 2020	BUY	$36.61 - $43.75 $152,553 - $182,306	4,167 Added 1.1%	383,873 $16.7 Million
Q3 2019 Oct 29, 2019	BUY	$36.52 - $41.02 $151,192 - $169,822	4,140 Added 1.1%	379,706 $14.4 Million
Q2 2019 Jul 30, 2019	BUY	$29.93 - $38.47 $11.2 Million - $14.4 Million	375,566 New	375,566 $14.4 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 $31.6B
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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Stack Financial Management, Inc Newmont Corp Transaction History