Wellington Shields Capital Management, LLC Franco Nevada Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,000 shares of FNV stock, worth $348,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$348,630

Previous $355,000 4.79%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$116.08 - $129.07 $23,216 - $25,814	-200 Reduced 6.25%	3,000 $355,000
Q1 2024 May 03, 2024	SELL	$104.86 - $119.16 $31,458 - $35,748	-300 Reduced 8.57%	3,200 $381,000
Q4 2023 Feb 09, 2024	SELL	$103.8 - $140.89 $10,380 - $14,088	-100 Reduced 2.78%	3,500 $387,000
Q2 2023 Aug 11, 2023	SELL	$136.72 - $160.42 $8,203 - $9,625	-60 Reduced 1.64%	3,600 $513,000
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $4.21 Million - $5.37 Million	-31,973 Reduced 89.73%	3,660 $482,000
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $4.1 Million - $5.3 Million	32,373 Added 993.04%	35,633 $616,000
Q4 2021 Feb 15, 2022	BUY	$127.49 - $149.43 $415,617 - $487,141	3,260 New	3,260 $451,000
Q3 2021 Nov 10, 2021	SELL	$128.74 - $161.28 $522,684 - $654,796	-4,060 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.91 - $154.82 $7.36 Million - $8.77 Million	-56,673 Reduced 93.32%	4,060 $589,000
Q1 2021 May 12, 2021	BUY	$106.16 - $132.43 $6.12 Million - $7.64 Million	57,673 Added 1884.74%	60,733 $7.61 Million
Q4 2020 Feb 09, 2021	BUY	$124.52 - $150.7 $381,031 - $461,141	3,060 New	3,060 $384,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Wellington Shields Capital Management, LLC Franco Nevada Corp Transaction History