Whittier Trust CO Newmont Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Newmont Corp stock. As of the latest transaction made, Whittier Trust CO holds 15,040 shares of NEM stock, worth $615,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,040

Previous 14,605 2.98%

Holding current value

$615,587

Previous $611,000 31.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.65 - $55.85 $18,117 - $24,294	435 Added 2.98%	15,040 $803,000
Q2 2024 Jul 26, 2024	BUY	$36.43 - $44.44 $2,513 - $3,066	69 Added 0.47%	14,605 $611,000
Q1 2024 May 02, 2024	BUY	$29.86 - $40.91 $507 - $695	17 Added 0.12%	14,536 $520,000
Q4 2023 Jan 11, 2024	SELL	$33.95 - $42.38 $21,218 - $26,487	-625 Reduced 4.13%	14,519 $600,000
Q3 2023 Oct 27, 2023	BUY	$36.95 - $45.47 $119,126 - $146,595	3,224 Added 27.05%	15,144 $559,000
Q2 2023 Jul 24, 2023	BUY	$40.4 - $52.07 $181,396 - $233,794	4,490 Added 60.43%	11,920 $508,000
Q1 2023 Apr 21, 2023	BUY	$41.74 - $55.09 $247,518 - $326,683	5,930 Added 395.33%	7,430 $364,000
Q4 2022 Jan 25, 2023	SELL	$37.7 - $48.75 $1,885 - $2,437	-50 Reduced 3.23%	1,500 $0
Q3 2022 Oct 21, 2022	BUY	$40.27 - $61.17 $57,988 - $88,084	1,440 Added 1309.09%	1,550 $65,000
Q2 2022 Jul 28, 2022	BUY	$59.67 - $85.42 $2,685 - $3,843	45 Added 69.23%	110 $7,000
Q1 2022 Apr 29, 2022	SELL	$58.67 - $79.96 $143,741 - $195,901	-2,450 Reduced 97.42%	65 $5,000
Q2 2021 Jul 29, 2021	BUY	$60.61 - $74.38 $151,525 - $185,950	2,500 Added 16666.67%	2,515 $159,000
Q1 2021 Apr 26, 2021	SELL	$54.38 - $65.24 $85,757 - $102,883	-1,577 Reduced 99.06%	15 $1,000
Q4 2020 Jan 29, 2021	BUY	$56.87 - $68.14 $80,471 - $96,418	1,415 Added 799.44%	1,592 $96,000
Q1 2020 Apr 27, 2020	BUY	$39.5 - $52.35 $2,449 - $3,245	62 Added 53.91%	177 $8,000
Q4 2019 Jan 31, 2020	SELL	$36.61 - $43.75 $3,185 - $3,806	-87 Reduced 43.07%	115 $5,000
Q3 2019 Oct 18, 2019	BUY	$36.52 - $41.02 $5,551 - $6,235	152 Added 304.0%	202 $8,000
Q2 2019 Jul 23, 2019	SELL	$29.93 - $38.47 $2,394 - $3,077	-80 Reduced 61.54%	50 $2,000
Q1 2019 Apr 29, 2019	SELL	$31.02 - $36.48 $15,665 - $18,422	-505 Reduced 79.53%	130 $5,000
Q2 2018 Jul 20, 2018	BUY	$36.98 - $41.94 $23,482 - $26,631	635 New	635 $16,000

Others Institutions Holding NEM

# of Institutions

1,388

Shares Held

765M

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 $32.5B
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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Whittier Trust CO Newmont Corp Transaction History