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 $262,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,470 0.68%

Holding current value

$262,741

Previous $193,000 23.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

616

Shares Held

57.4M

Call Options Held

642K

Put Options Held

615K

View Full List

About ROYAL GOLD INC

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, ...

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Venturi Wealth Management, LLC Royal Gold Inc Transaction History