Chevy Chase Trust Holdings, Inc. Newmont Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Newmont Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 762,027 shares of NEM stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

762,027

Previous 782,457 2.61%

Holding current value

$34.5 Million

Previous $41.8 Million 32.18%

% of portfolio

0.09%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.0 - $58.68 $755,910 - $1.2 Million	-20,430 Reduced 2.61%	762,027 $28.4 Million
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $1.69 Million - $2.27 Million	40,648 Added 5.48%	782,457 $41.8 Million
Q2 2024 Jul 22, 2024	SELL	$36.43 - $44.44 $819,857 - $1 Million	-22,505 Reduced 2.94%	741,809 $31.1 Million
Q1 2024 May 03, 2024	BUY	$29.86 - $40.91 $848,233 - $1.16 Million	28,407 Added 3.86%	764,314 $27.4 Million
Q4 2023 Jan 24, 2024	BUY	$33.95 - $42.38 $7.49 Million - $9.35 Million	220,700 Added 42.84%	735,907 $30.5 Million
Q3 2023 Oct 23, 2023	SELL	$36.95 - $45.47 $410,994 - $505,762	-11,123 Reduced 2.11%	515,207 $19 Million
Q2 2023 Jul 25, 2023	SELL	$40.4 - $52.07 $216,705 - $279,303	-5,364 Reduced 1.01%	526,330 $22.5 Million
Q1 2023 May 17, 2023	BUY	$41.74 - $55.09 $18.7 Million - $24.6 Million	447,064 Added 528.26%	531,694 $26.1 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $18.5 Million - $24.5 Million	-443,969 Reduced 83.99%	84,630 $4.15 Billion
Q4 2022 Feb 09, 2023	SELL	$37.7 - $48.75 $2.04 Million - $2.64 Million	-54,211 Reduced 9.3%	528,599 $24.9 Million
Q3 2022 Nov 04, 2022	BUY	$40.27 - $61.17 $866,006 - $1.32 Million	21,505 Added 3.83%	582,810 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$59.67 - $85.42 $396,865 - $568,128	-6,651 Reduced 1.17%	561,305 $33.5 Million
Q1 2022 Apr 27, 2022	SELL	$58.67 - $79.96 $156,179 - $212,853	-2,662 Reduced 0.47%	567,956 $45.1 Million
Q4 2021 Jan 31, 2022	BUY	$53.27 - $62.02 $23,119 - $26,916	434 Added 0.08%	570,618 $35.4 Million
Q3 2021 Oct 20, 2021	BUY	$53.71 - $63.98 $437,790 - $521,500	8,151 Added 1.45%	570,184 $31 Million
Q2 2021 Jul 20, 2021	SELL	$60.61 - $74.38 $1.68 Million - $2.06 Million	-27,642 Reduced 4.69%	562,033 $35.6 Million
Q1 2021 Apr 22, 2021	SELL	$54.38 - $65.24 $2.36 Million - $2.84 Million	-43,475 Reduced 6.87%	589,675 $35.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.87 - $68.14 $1.77 Million - $2.12 Million	-31,171 Reduced 4.69%	633,150 $37.9 Million
Q3 2020 Nov 06, 2020	SELL	$59.54 - $70.37 $904,114 - $1.07 Million	-15,185 Reduced 2.23%	664,321 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $2.06 Million - $3.01 Million	-44,346 Reduced 6.13%	679,506 $42 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $52.35 $320,463 - $424,715	8,113 Added 1.13%	723,852 $32.8 Million
Q4 2019 Feb 12, 2020	SELL	$36.61 - $43.75 $244,518 - $292,206	-6,679 Reduced 0.92%	715,739 $31.1 Million
Q3 2019 Nov 20, 2019	SELL	$36.52 - $41.02 $318,235 - $357,448	-8,714 Reduced 1.19%	722,418 $27.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $75,363 - $96,867	2,518 Added 0.35%	731,132 $28.1 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $7.3 Million - $8.58 Million	235,319 Added 47.7%	728,614 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $34.99 $3.31 Million - $3.92 Million	-111,906 Reduced 18.49%	493,295 $17.1 Million
Q3 2018 Oct 23, 2018	SELL	$29.63 - $38.43 $314,226 - $407,550	-10,605 Reduced 1.72%	605,201 $18.3 Million
Q2 2018 Aug 02, 2018	SELL	$36.98 - $41.94 $34,465 - $39,088	-932 Reduced 0.15%	615,806 $23.2 Million
Q1 2018 Apr 10, 2018	SELL	$36.61 - $41.57 $421,198 - $478,262	-11,505 Reduced 1.83%	616,738 $24.1 Million
Q4 2017 Jan 22, 2018	SELL	$34.59 - $38.59 $131,303 - $146,487	-3,796 Reduced 0.6%	628,243 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $22.6 Million - $25 Million	632,039	632,039 $23.7 Million

Others Institutions Holding NEM

# of Institutions

1,322

Shares Held

786M

Call Options Held

30.8M

Put Options Held

33.8M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $36B
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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Chevy Chase Trust Holdings, Inc. Newmont Corp Transaction History