Stratos Wealth Partners, Ltd. Barrick Gold Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Barrick Gold Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,881 shares of GOLD stock, worth $242,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,881

Previous 13,959 14.89%

Holding current value

$242,253

Previous $232,000 14.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.03 - $18.04 $33,310 - $37,487	-2,078 Reduced 14.89%	11,881 $198,000
Q1 2024 Apr 16, 2024	SELL	$14.06 - $17.88 $688 - $876	-49 Reduced 0.35%	13,959 $232,000
Q4 2023 Jan 24, 2024	BUY	$14.19 - $18.47 $4,171 - $5,430	294 Added 2.14%	14,008 $253,000
Q3 2023 Oct 24, 2023	BUY	$14.55 - $17.65 $10,024 - $12,160	689 Added 5.29%	13,714 $199,000
Q2 2023 Jul 18, 2023	BUY	$16.05 - $20.43 $15,472 - $19,694	964 Added 7.99%	13,025 $220,000
Q1 2023 Apr 27, 2023	SELL	$15.57 - $19.95 $15,118 - $19,371	-971 Reduced 7.45%	12,061 $223,000
Q4 2022 Jan 19, 2023	SELL	$13.1 - $17.78 $2,331 - $3,164	-178 Reduced 1.35%	13,032 $0
Q3 2022 Oct 24, 2022	SELL	$14.1 - $18.06 $3,186 - $4,081	-226 Reduced 1.68%	13,210 $205,000
Q2 2022 Jul 22, 2022	SELL	$17.69 - $25.58 $2,830 - $4,092	-160 Reduced 1.18%	13,436 $238,000
Q1 2022 Apr 26, 2022	SELL	$18.02 - $25.36 $3,117 - $4,387	-173 Reduced 1.26%	13,596 $334,000
Q4 2021 Jan 14, 2022	BUY	$17.65 - $20.99 $17,667 - $21,010	1,001 Added 7.84%	13,769 $262,000
Q3 2021 Oct 19, 2021	SELL	$17.58 - $21.81 $8,543 - $10,599	-486 Reduced 3.67%	12,768 $230,000
Q2 2021 Jul 19, 2021	BUY	$20.37 - $25.27 $8,025 - $9,956	394 Added 3.06%	13,254 $274,000
Q1 2021 Apr 27, 2021	BUY	$18.67 - $24.77 $37 - $49	2 Added 0.02%	12,860 $255,000
Q4 2020 Jan 29, 2021	SELL	$22.44 - $29.32 $5,744 - $7,505	-256 Reduced 1.95%	12,858 $293,000
Q3 2020 Oct 29, 2020	SELL	$26.13 - $30.46 $7,917 - $9,229	-303 Reduced 2.26%	13,114 $369,000
Q2 2020 Jul 28, 2020	BUY	$18.87 - $28.19 $6,113 - $9,133	324 Added 2.47%	13,417 $361,000
Q1 2020 May 04, 2020	BUY	$15.67 - $22.03 $3,134 - $4,406	200 Added 1.55%	13,093 $240,000
Q4 2019 Jan 29, 2020	SELL	$16.36 - $18.61 $3,713 - $4,224	-227 Reduced 1.73%	12,893 $240,000
Q3 2019 Nov 12, 2019	SELL	$14.99 - $19.94 $200,281 - $266,418	-13,361 Reduced 99.68%	43 $227,000
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $196,024 - $260,755	13,077 Added 30411.63%	13,120 $227,000
Q2 2019 Aug 06, 2019	BUY	$11.74 - $16.24 $11 - $16	1 Added 0.01%	13,404 $211,000
Q1 2019 May 07, 2019	BUY	$11.77 - $14.5 $157,753 - $194,343	13,403 New	13,403 $184,000
Q2 2018 Aug 13, 2018	SELL	$12.5 - $13.77 $82,137 - $90,482	-6,571 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$11.42 - $15.2 $3,254 - $4,332	285 Added 4.53%	6,571 $82,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $85,175 - $105,353	6,286	6,286 $91,000

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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Stratos Wealth Partners, Ltd. Barrick Gold Corp Transaction History