Telos Capital Management, Inc. Newmont Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$33.95 - $42.38 $3.43 Million - $4.28 Million	-100,893 Reduced 95.33%	4,940 $204,000
Q3 2023 Nov 01, 2023	SELL	$36.95 - $45.47 $95,146 - $117,085	-2,575 Reduced 2.38%	105,833 $3.91 Million
Q2 2023 Jul 20, 2023	SELL	$40.4 - $52.07 $232,138 - $299,194	-5,746 Reduced 5.03%	108,408 $4.62 Million
Q1 2023 Apr 27, 2023	BUY	$41.74 - $55.09 $120,169 - $158,604	2,879 Added 2.59%	114,154 $5.6 Million
Q4 2022 Jan 27, 2023	BUY	$37.7 - $48.75 $798,071 - $1.03 Million	21,169 Added 23.49%	111,275 $0
Q3 2022 Oct 31, 2022	SELL	$40.27 - $61.17 $191,161 - $290,373	-4,747 Reduced 5.0%	90,106 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$59.67 - $85.42 $120,951 - $173,146	2,027 Added 2.18%	94,853 $5.66 Million
Q1 2022 May 02, 2022	SELL	$58.67 - $79.96 $4.01 Million - $5.46 Million	-68,267 Reduced 42.38%	92,826 $7.38 Million
Q4 2021 Jan 21, 2022	SELL	$53.27 - $62.02 $416,731 - $485,182	-7,823 Reduced 4.63%	161,093 $9.99 Million
Q3 2021 Oct 19, 2021	BUY	$53.71 - $63.98 $262,588 - $312,798	4,889 Added 2.98%	168,916 $9.17 Million
Q2 2021 Jul 15, 2021	BUY	$60.61 - $74.38 $364,932 - $447,841	6,021 Added 3.81%	164,027 $10.4 Million
Q1 2021 Apr 28, 2021	BUY	$54.38 - $65.24 $64,059 - $76,852	1,178 Added 0.75%	158,006 $9.52 Million
Q4 2020 Feb 02, 2021	BUY	$56.87 - $68.14 $5.14 Million - $6.16 Million	90,333 Added 135.85%	156,828 $9.39 Million
Q3 2020 Oct 27, 2020	BUY	$59.54 - $70.37 $152,541 - $180,287	2,562 Added 4.01%	66,495 $4.22 Million
Q2 2020 Jul 23, 2020	BUY	$46.47 - $67.9 $2.97 Million - $4.34 Million	63,933 New	63,933 $3.95 Million

Others Institutions Holding NEM

# of Institutions

1,393

Shares Held

764M

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 $30.2B
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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