A detailed history of Davenport & CO LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,331 shares of RGLD stock, worth $247,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,331
Previous 1,250 6.48%
Holding current value
$247,339
Previous $250,000 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

BUY
$169.08 - $206.65 $13,695 - $16,738
81 Added 6.48%
1,331 $247,000
Q1 2025

Apr 28, 2025

BUY
$132.55 - $163.51 $165,687 - $204,387
1,250 New
1,250 $204,000
Q1 2021

Apr 28, 2021

SELL
$102.15 - $111.05 $480,615 - $522,490
-4,705 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$106.36 - $126.17 $500,423 - $593,629
4,705 New
4,705 $500,000
Q3 2020

Oct 15, 2020

SELL
$115.91 - $145.33 $427,707 - $536,267
-3,690 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$91.33 - $137.08 $337,007 - $505,825
3,690 New
3,690 $459,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $12.2B
  • Description
  • Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...
More about RGLD
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