A detailed history of Venturi Wealth Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,502 shares of RGLD stock, worth $208,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,502
Previous 1,986 24.37%
Holding current value
$208,087
Previous $248,000 15.32%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$125.01 - $146.5 $60,504 - $70,906
-484 Reduced 24.37%
1,502 $210,000
Q2 2024

Jul 19, 2024

SELL
$118.82 - $134.31 $72,599 - $82,063
-611 Reduced 23.53%
1,986 $248,000
Q1 2024

Apr 23, 2024

SELL
$101.3 - $122.47 $60,678 - $73,359
-599 Reduced 18.74%
2,597 $316,000
Q4 2023

Jan 23, 2024

SELL
$102.87 - $124.3 $29,009 - $35,052
-282 Reduced 8.11%
3,196 $386,000
Q3 2023

Nov 02, 2023

SELL
$106.02 - $122.87 $77,606 - $89,940
-732 Reduced 17.39%
3,478 $369,000
Q2 2023

Jul 24, 2023

SELL
$111.59 - $143.88 $137,702 - $177,547
-1,234 Reduced 22.67%
4,210 $483,000
Q1 2023

May 02, 2023

SELL
$111.98 - $131.43 $66,180 - $77,675
-591 Reduced 9.79%
5,444 $706,000
Q4 2022

Jan 31, 2023

SELL
$87.94 - $114.41 $15,741 - $20,479
-179 Reduced 2.88%
6,035 $680,000
Q3 2022

Nov 14, 2022

SELL
$86.46 - $110.25 $28,272 - $36,051
-327 Reduced 5.0%
6,214 $583,000
Q2 2022

Aug 12, 2022

SELL
$105.83 - $146.33 $115,778 - $160,085
-1,094 Reduced 14.33%
6,541 $698,000
Q1 2022

May 13, 2022

SELL
$98.55 - $142.4 $49,373 - $71,342
-501 Reduced 6.16%
7,635 $1.08 Million
Q4 2021

Feb 08, 2022

SELL
$92.27 - $107.67 $32,571 - $38,007
-353 Reduced 4.16%
8,136 $855,000
Q3 2021

Oct 19, 2021

SELL
$95.49 - $121.52 $55,193 - $70,238
-578 Reduced 6.37%
8,489 $811,000
Q2 2021

Aug 02, 2021

SELL
$109.31 - $128.08 $96,739 - $113,350
-885 Reduced 8.89%
9,067 $1.04 Million
Q1 2021

Apr 22, 2021

SELL
$102.15 - $111.05 $338,014 - $367,464
-3,309 Reduced 24.95%
9,952 $1.07 Million
Q4 2020

Jan 28, 2021

SELL
$106.36 - $126.17 $13,507 - $16,023
-127 Reduced 0.95%
13,261 $1.41 Million
Q3 2020

Nov 03, 2020

SELL
$115.91 - $145.33 $164,244 - $205,932
-1,417 Reduced 9.57%
13,388 $1.61 Million
Q2 2020

Aug 05, 2020

SELL
$91.33 - $137.08 $333,171 - $500,067
-3,648 Reduced 19.77%
14,805 $1.84 Million
Q1 2020

May 15, 2020

SELL
$69.64 - $121.12 $86,144 - $149,825
-1,237 Reduced 6.28%
18,453 $1.62 Million
Q4 2019

Jan 27, 2020

BUY
$109.48 - $131.0 $16,531 - $19,781
151 Added 0.77%
19,690 $2.41 Million
Q3 2019

Oct 29, 2019

SELL
$101.28 - $138.65 $454,544 - $622,261
-4,488 Reduced 18.68%
19,539 $2.41 Million
Q2 2019

Aug 07, 2019

SELL
$81.32 - $102.49 $173,699 - $218,918
-2,136 Reduced 8.16%
24,027 $2.46 Million
Q1 2019

May 14, 2019

SELL
$81.0 - $94.34 $45,846 - $53,396
-566 Reduced 2.12%
26,163 $2.38 Million
Q4 2018

Feb 12, 2019

SELL
$71.33 - $85.65 $199,296 - $239,306
-2,794 Reduced 9.46%
26,729 $2.27 Million
Q2 2018

Aug 14, 2018

BUY
$85.48 - $93.3 $51,886 - $56,633
607 Added 2.1%
29,523 $2.45 Million
Q1 2018

May 09, 2018

BUY
$80.69 - $89.54 $130,072 - $144,338
1,612 Added 5.9%
28,916 $2.48 Million
Q4 2017

Feb 13, 2018

BUY
$81.43 - $89.21 $128,659 - $140,951
1,580 Added 6.14%
27,304 $2.24 Million
Q3 2017

Nov 14, 2017

BUY
$84.53 - $94.24 $2.17 Million - $2.42 Million
25,724
25,724 $2.22 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.09B
  • Description
  • Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...
More about RGLD
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