Wetherby Asset Management Inc Newmont Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Newmont Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 29,277 shares of NEM stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,277

Previous 28,514 2.68%

Holding current value

$1.22 Million

Previous $1.19 Million 31.1%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $31,778 - $42,613	763 Added 2.68%	29,277 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $80,656 - $98,390	2,214 Added 8.42%	28,514 $1.19 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $357,304 - $489,529	-11,966 Reduced 31.27%	26,300 $942,000
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $617,618 - $770,976	18,192 Added 90.62%	38,266 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $356,013 - $438,103	-9,635 Reduced 32.43%	20,074 $741,000
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $187,132 - $241,188	-4,632 Reduced 13.49%	29,709 $1.27 Million
Q1 2023 May 12, 2023	SELL	$41.74 - $55.09 $119,000 - $157,061	-2,851 Reduced 7.67%	34,341 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $48.75 $64,316 - $83,167	1,706 Added 4.81%	37,192 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $36,122 - $54,869	897 Added 2.59%	35,486 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$59.67 - $85.42 $285,699 - $408,990	4,788 Added 16.07%	34,589 $2.06 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $75,097 - $102,348	1,280 Added 4.49%	29,801 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $47,623 - $55,445	894 Added 3.24%	28,521 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $45,223 - $53,871	-842 Reduced 2.96%	27,627 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $19,092 - $23,429	-315 Reduced 1.09%	28,469 $1.8 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $3,099 - $3,718	57 Added 0.2%	28,784 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $1.62 Million - $1.94 Million	28,513 Added 13323.83%	28,727 $1.72 Million
Q3 2020 Dec 16, 2020	SELL	$59.54 - $70.37 $1.66 Million - $1.96 Million	-27,839 Reduced 99.24%	214 $14,000
Q3 2020 Dec 16, 2020	SELL	$59.54 - $70.37 $26,257 - $31,033	-441 Reduced 1.55%	28,053 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $6,966 - $8,233	117 Added 0.41%	28,494 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $126,444 - $184,755	2,721 Added 10.61%	28,377 $1.75 Million
Q1 2020 May 06, 2020	BUY	$39.5 - $52.35 $119,527 - $158,411	3,026 Added 13.37%	25,656 $1.16 Million
Q4 2019 Jan 28, 2020	BUY	$36.61 - $43.75 $107,230 - $128,143	2,929 Added 14.87%	22,630 $983,000
Q3 2019 Oct 31, 2019	BUY	$36.52 - $41.02 $250,344 - $281,192	6,855 Added 53.36%	19,701 $747,000
Q2 2019 Jul 25, 2019	BUY	$29.93 - $38.47 $65,816 - $84,595	2,199 Added 20.65%	12,846 $494,000
Q1 2019 May 09, 2019	SELL	$31.02 - $36.48 $24,691 - $29,038	-796 Reduced 6.96%	10,647 $381,000
Q4 2018 Jan 30, 2019	BUY	$29.6 - $34.99 $338,712 - $400,390	11,443 New	11,443 $396,000
Q3 2018 Nov 07, 2018	SELL	$29.63 - $38.43 $251,706 - $326,462	-8,495 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$36.98 - $41.94 $17,232 - $19,544	466 Added 5.8%	8,495 $320,000
Q1 2018 May 04, 2018	BUY	$36.61 - $41.57 $30,789 - $34,960	841 Added 11.7%	8,029 $314,000
Q4 2017 Feb 09, 2018	BUY	$34.59 - $38.59 $20,511 - $22,883	593 Added 8.99%	7,188 $270,000
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $235,705 - $261,162	6,595	6,595 $247,000

Others Institutions Holding NEM

# of Institutions

1,366

Shares Held

762M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.1B
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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Wetherby Asset Management Inc Newmont Corp Transaction History