Blair William & CO Rio Tinto PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Blair William & CO holds 12,311 shares of RIO stock, worth $729,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,311

Previous 16,915 27.22%

Holding current value

$729,426

Previous $1.12 Million 21.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.71 - $71.21 $274,904 - $327,850	-4,604 Reduced 27.22%	12,311 $876,000
Q2 2024 Aug 12, 2024	BUY	$63.0 - $73.61 $491,841 - $574,673	7,807 Added 85.72%	16,915 $1.12 Million
Q1 2024 May 09, 2024	SELL	$62.0 - $74.26 $144,088 - $172,580	-2,324 Reduced 20.33%	9,108 $580,000
Q4 2023 Feb 12, 2024	BUY	$60.36 - $74.77 $168,223 - $208,383	2,787 Added 32.24%	11,432 $851,000
Q3 2023 Nov 09, 2023	BUY	$58.36 - $69.81 $61,102 - $73,091	1,047 Added 13.78%	8,645 $550,000
Q2 2023 Aug 11, 2023	SELL	$59.05 - $70.41 $52,613 - $62,735	-891 Reduced 10.5%	7,598 $485,000
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $40,245 - $50,089	-623 Reduced 6.84%	8,489 $582,000
Q4 2022 Feb 10, 2023	BUY	$52.78 - $72.49 $255,983 - $351,576	4,850 Added 113.8%	9,112 $648,000
Q3 2022 Nov 09, 2022	SELL	$51.22 - $61.5 $201,960 - $242,494	-3,943 Reduced 48.06%	4,262 $235,000
Q2 2022 Aug 10, 2022	BUY	$60.81 - $82.68 $498,946 - $678,389	8,205 New	8,205 $501,000
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $436,475 - $596,857	-6,677 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $16,375 - $19,876	-210 Reduced 3.05%	6,677 $560,000
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $511,704 - $631,606	6,887 New	6,887 $535,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $237,968 - $274,206	-5,252 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $4,164 - $5,067	90 Added 1.74%	5,252 $268,000
Q2 2018 Aug 13, 2018	SELL	$50.55 - $60.67 $707 - $849	-14 Reduced 0.27%	5,162 $286,000
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $30,471 - $35,752	607 Added 13.29%	5,176 $267,000
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $37,648 - $42,344	-800 Reduced 14.9%	4,569 $242,000
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $237,363 - $266,624	5,369	5,369 $253,000

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $96B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account