W.G. Shaheen & Associates Dba Whitney & CO Newmont Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Newmont Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 203,769 shares of NEM stock, worth $8.29 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

203,769

Previous 202,929 0.41%

Holding current value

$8.29 Million

Previous $8.5 Million 28.19%

% of portfolio

1.19%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.65 - $55.85 $34,986 - $46,914	840 Added 0.41%	203,769 $10.9 Million
Q2 2024 Jul 30, 2024	SELL	$36.43 - $44.44 $239,345 - $291,970	-6,570 Reduced 3.14%	202,929 $8.5 Million
Q1 2024 May 08, 2024	SELL	$29.86 - $40.91 $49,866 - $68,319	-1,670 Reduced 0.79%	209,499 $7.51 Million
Q4 2023 Feb 08, 2024	SELL	$33.95 - $42.38 $362,755 - $452,830	-10,685 Reduced 4.82%	211,169 $8.74 Million
Q3 2023 Nov 08, 2023	BUY	$36.95 - $45.47 $6,946 - $8,548	188 Added 0.08%	221,854 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $52.07 $2.47 Million - $3.18 Million	61,063 Added 38.02%	221,666 $9.46 Million
Q1 2023 May 03, 2023	BUY	$41.74 - $55.09 $110,402 - $145,713	2,645 Added 1.67%	160,603 $7.87 Million
Q4 2022 Feb 03, 2023	SELL	$37.7 - $48.75 $125,088 - $161,752	-3,318 Reduced 2.06%	157,958 $7.45 Million
Q3 2022 Nov 09, 2022	SELL	$40.27 - $61.17 $40,632 - $61,720	-1,009 Reduced 0.62%	161,276 $6.78 Million
Q2 2022 Aug 05, 2022	SELL	$59.67 - $85.42 $116,117 - $166,227	-1,946 Reduced 1.18%	162,285 $9.68 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $172,137 - $234,602	-2,934 Reduced 1.76%	164,231 $13 Million
Q4 2021 Feb 11, 2022	BUY	$53.27 - $62.02 $22,426 - $26,110	421 Added 0.25%	167,165 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$53.71 - $63.98 $465,773 - $554,834	8,672 Added 5.49%	166,744 $9.05 Million
Q2 2021 Aug 13, 2021	BUY	$60.61 - $74.38 $106,249 - $130,388	1,753 Added 1.12%	158,072 $10 Million
Q1 2021 May 11, 2021	BUY	$54.38 - $65.24 $87,932 - $105,493	1,617 Added 1.05%	156,319 $9.42 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $34,065 - $40,815	599 Added 0.39%	154,702 $9.51 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $39,832 - $47,077	669 Added 0.44%	154,103 $9.78 Million
Q2 2020 Aug 13, 2020	BUY	$46.47 - $67.9 $1.53 Million - $2.23 Million	32,839 Added 27.23%	153,434 $9.47 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $52.35 $171,153 - $226,832	4,333 Added 3.73%	120,595 $5.46 Million
Q4 2019 Feb 06, 2020	BUY	$36.61 - $43.75 $410,983 - $491,137	11,226 Added 10.69%	116,262 $5.05 Million
Q3 2019 Nov 07, 2019	BUY	$36.52 - $41.02 $3.84 Million - $4.31 Million	105,036 New	105,036 $4.09 Million

Others Institutions Holding NEM

# of Institutions

1,384

Shares Held

766M

Call Options Held

23M

Put Options Held

28.2M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $32.3B
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...

More about NEM

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W.G. Shaheen & Associates Dba Whitney & CO Newmont Corp Transaction History