Perigon Wealth Management, LLC Rio Tinto PLC Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,832 shares of RIO stock, worth $686,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,832

Previous 5,977 81.23%

Holding current value

$686,315

Previous $425,000 49.88%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$58.59 - $71.15 $284,454 - $345,433	4,855 Added 81.23%	10,832 $637,000
Q3 2024 Oct 16, 2024	SELL	$59.71 - $71.21 $916,070 - $1.09 Million	-15,342 Reduced 71.96%	5,977 $425,000
Q2 2024 Aug 02, 2024	BUY	$63.0 - $73.61 $19,341 - $22,598	307 Added 1.46%	21,319 $1.41 Million
Q1 2024 Apr 29, 2024	SELL	$62.0 - $74.26 $70,990 - $85,027	-1,145 Reduced 5.17%	21,012 $1.34 Million
Q4 2023 Jan 29, 2024	BUY	$60.36 - $74.77 $47,201 - $58,470	782 Added 3.66%	22,157 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$58.36 - $69.81 $136,620 - $163,425	-2,341 Reduced 9.87%	21,375 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$59.05 - $70.41 $69,679 - $83,083	-1,180 Reduced 4.74%	23,716 $1.51 Million
Q1 2023 May 03, 2023	BUY	$64.6 - $80.4 $115,956 - $144,318	1,795 Added 7.77%	24,896 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $464,569 - $638,056	-8,802 Reduced 27.59%	23,101 $1.64 Million
Q3 2022 Dec 13, 2022	SELL	$51.22 - $61.5 $54,702 - $65,682	-1,068 Reduced 3.24%	31,903 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$60.81 - $82.68 $137,430 - $186,856	2,260 Added 7.36%	32,971 $2.01 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $554,326 - $697,788	8,307 Added 37.08%	30,711 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $78,888 - $93,625	-1,317 Reduced 5.55%	22,404 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$65.37 - $89.39 $1.55 Million - $2.12 Million	23,721 New	23,721 $1.59 Million
Q3 2021 Oct 25, 2021	SELL	$65.37 - $89.39 $1.33 Million - $1.82 Million	-20,350 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$77.98 - $94.65 $129,524 - $157,213	1,661 Added 8.89%	20,350 $1.71 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $87,674 - $108,217	-1,180 Reduced 5.94%	18,689 $1.45 Million
Q4 2020 Jan 28, 2021	BUY	$55.42 - $76.61 $67,612 - $93,464	1,220 Added 6.54%	19,869 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$55.98 - $65.43 $71,206 - $83,226	1,272 Added 7.32%	18,649 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$44.17 - $58.57 $138,605 - $183,792	3,138 Added 22.04%	17,377 $976,000
Q1 2020 Apr 17, 2020	BUY	$36.42 - $60.67 $244,705 - $407,641	6,719 Added 89.35%	14,239 $679,000
Q4 2019 Jan 13, 2020	BUY	$49.24 - $59.49 $370,284 - $447,364	7,520 New	7,520 $440,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,068	31,903 $1.76 Million

Others Institutions Holding RIO

# of Institutions

864

Shares Held

129M

Call Options Held

6.93M

Put Options Held

6.81M

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 $103B
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

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Perigon Wealth Management, LLC Rio Tinto PLC Transaction History