Wellington Shields & Co., LLC Newmont Corp Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Newmont Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 22,900 shares of NEM stock, worth $958,822. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,900

Previous 21,600 6.02%

Holding current value

$958,822

Previous $894,000 8.28%

% of portfolio

0.28%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$29.86 - $40.91 $38,818 - $53,182	1,300 Added 6.02%	22,900 $820,000
Q1 2024 May 23, 2024	SELL	$29.86 - $40.91 $38,818 - $53,182	-1,300 Reduced 5.68%	21,600 $774,000
Q1 2024 May 03, 2024	BUY	$29.86 - $40.91 $38,818 - $53,182	1,300 Added 6.02%	22,900 $820,000
Q4 2023 Feb 09, 2024	SELL	$33.95 - $42.38 $13,580 - $16,952	-400 Reduced 1.82%	21,600 $894,000
Q2 2023 Aug 11, 2023	BUY	$40.4 - $52.07 $8,080 - $10,414	200 Added 0.92%	22,000 $938,000

Q1 2023 May 11, 2023	BUY	$41.74 - $55.09 $8,348 - $11,018	200 Added 0.93%	21,800 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $28,189 - $42,819	-700 Reduced 3.14%	21,600 $908,000
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $119,340 - $170,840	-2,000 Reduced 8.23%	22,300 $1.33 Million
Q1 2022 May 09, 2022	BUY	$58.67 - $79.96 $52,803 - $71,964	900 Added 3.85%	24,300 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$53.27 - $62.02 $21,308 - $24,808	400 Added 1.74%	23,400 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$53.71 - $63.98 $80,565 - $95,970	1,500 Added 6.98%	23,000 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$60.61 - $74.38 $145,464 - $178,512	-2,400 Reduced 10.04%	21,500 $1.36 Million
Q1 2021 May 12, 2021	SELL	$54.38 - $65.24 $97,884 - $117,431	-1,800 Reduced 7.0%	23,900 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$56.87 - $68.14 $108,053 - $129,466	1,900 Added 7.98%	25,700 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$59.54 - $70.37 $303,654 - $358,887	5,100 Added 27.27%	23,800 $1.51 Million
Q2 2020 Aug 05, 2020	SELL	$46.47 - $67.9 $27,882 - $40,740	-600 Reduced 3.11%	18,700 $1.16 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $52.35 $11,850 - $15,705	-300 Reduced 1.53%	19,300 $874,000
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $717,556 - $857,500	19,600 New	19,600 $852,000
Q3 2019 Nov 05, 2019	SELL	$36.52 - $41.02 $800,627 - $899,281	-21,923 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$29.93 - $38.47 $29,121 - $37,431	973 Added 4.64%	21,923 $843,000
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $62,040 - $72,960	2,000 Added 10.55%	20,950 $749,000
Q4 2018 Feb 11, 2019	BUY	$29.6 - $34.99 $560,920 - $663,060	18,950 New	18,950 $657,000

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

735M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.2B
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...

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Wellington Shields & Co., LLC Newmont Corp Transaction History