Violich Capital Management, Inc. Rio Tinto PLC Transaction History

Violich Capital Management, Inc.

$699 Million
Q1 2024

A detailed history of Violich Capital Management, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Violich Capital Management, Inc. holds 56,905 shares of RIO stock, worth $3.84 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,905

Previous 57,055 0.26%

Holding current value

$3.84 Million

Previous $4.25 Million 14.62%

% of portfolio

0.52%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$62.0 - $74.26 $9,300 - $11,139	-150 Reduced 0.26%	56,905 $3.63 Million
Q4 2023 Jan 26, 2024	SELL	$60.36 - $74.77 $774,117 - $958,925	-12,825 Reduced 18.35%	57,055 $4.25 Million
Q3 2023 Oct 12, 2023	SELL	$58.36 - $69.81 $172,162 - $205,939	-2,950 Reduced 4.05%	69,880 $4.45 Million
Q2 2023 Jul 25, 2023	SELL	$59.05 - $70.41 $135,815 - $161,943	-2,300 Reduced 3.06%	72,830 $4.65 Million
Q1 2023 Apr 18, 2023	SELL	$64.6 - $80.4 $96,899 - $120,600	-1,500 Reduced 1.96%	75,130 $5.15 Million

Q4 2022 Jan 24, 2023	SELL	$52.78 - $72.49 $19,792 - $27,183	-375 Reduced 0.49%	76,630 $5.46 Million
Q3 2022 Oct 17, 2022	SELL	$51.22 - $61.5 $10,244 - $12,300	-200 Reduced 0.26%	77,005 $4.24 Million
Q2 2022 Jul 25, 2022	BUY	$60.81 - $82.68 $18,243 - $24,804	300 Added 0.39%	77,205 $4.71 Million
Q4 2021 Jan 26, 2022	BUY	$59.9 - $71.09 $10,482 - $12,440	175 Added 0.23%	76,905 $5.15 Million
Q3 2021 Oct 12, 2021	BUY	$65.37 - $89.39 $130,740 - $178,780	2,000 Added 2.68%	76,730 $5.13 Million
Q2 2021 Jul 29, 2021	BUY	$77.98 - $94.65 $85,778 - $104,115	1,100 Added 1.49%	74,730 $6.27 Million
Q1 2021 Apr 30, 2021	BUY	$74.3 - $91.71 $4.26 Million - $5.25 Million	57,275 Added 350.2%	73,630 $5.72 Million
Q4 2020 Jan 29, 2021	BUY	$55.42 - $76.61 $7,204 - $9,959	130 Added 0.8%	16,355 $1.23 Million
Q2 2020 Aug 03, 2020	SELL	$44.17 - $58.57 $11,042 - $14,642	-250 Reduced 1.52%	16,225 $912,000
Q2 2019 Jul 22, 2019	SELL	$57.16 - $62.78 $22,864 - $25,112	-400 Reduced 2.37%	16,475 $0
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $18,531 - $21,353	-409 Reduced 2.37%	16,875 $818,000
Q3 2018 Nov 08, 2018	SELL	$46.27 - $56.31 $56,773 - $69,092	-1,227 Reduced 6.63%	17,284 $882,000
Q2 2018 Aug 03, 2018	SELL	$50.55 - $60.67 $20,674 - $24,814	-409 Reduced 2.16%	18,511 $1.03 Million
Q1 2018 May 11, 2018	BUY	$50.2 - $58.9 $582,320 - $683,240	11,600 Added 158.47%	18,920 $975,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,320	7,320 $0

Others Institutions Holding RIO

# of Institutions

833

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $109B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

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Violich Capital Management, Inc. Rio Tinto PLC Transaction History