Venturi Wealth Management, LLC Royal Gold Inc Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025

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 1,460 shares of RGLD stock, worth $261,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,460
Previous 1,470 0.68%
Holding current value
$261,690
Previous $193,000 23.32%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$132.55 - $163.51 $1,325 - $1,635
-10 Reduced 0.68%
1,460 $238,000
Q4 2024

Jan 31, 2025
SELL
$131.05 - $154.26 $4,193 - $4,936
-32 Reduced 2.13%
1,470 $193,000
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

# of Institutions
615
Shares Held
57.1M
Call Options Held
891K
Put Options Held
700K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $11.8B
  • 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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