Valicenti Advisory Services Inc Newmont Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Newmont Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 184,362 shares of NEM stock, worth $7.06 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

184,362

Previous 197,672 6.73%

Holding current value

$7.06 Million

Previous $8.28 Million 19.05%

% of portfolio

2.53%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.65 - $55.85 $554,361 - $743,363	-13,310 Reduced 6.73%	184,362 $9.85 Million
Q2 2024 Jul 23, 2024	SELL	$36.43 - $44.44 $173,406 - $211,534	-4,760 Reduced 2.35%	197,672 $8.28 Million
Q1 2024 Apr 23, 2024	BUY	$29.86 - $40.91 $408,186 - $559,239	13,670 Added 7.24%	202,432 $7.26 Million
Q4 2023 Jan 16, 2024	BUY	$33.95 - $42.38 $646,849 - $807,466	19,053 Added 11.23%	188,762 $7.81 Million
Q3 2023 Oct 18, 2023	SELL	$36.95 - $45.47 $154,155 - $189,700	-4,172 Reduced 2.4%	169,709 $6.27 Million
Q2 2023 Jul 12, 2023	BUY	$40.4 - $52.07 $467,832 - $602,970	11,580 Added 7.13%	173,881 $7.42 Million
Q1 2023 Apr 20, 2023	SELL	$41.74 - $55.09 $170,466 - $224,987	-4,084 Reduced 2.45%	162,301 $7.96 Million
Q4 2022 Jan 17, 2023	SELL	$37.7 - $48.75 $401,316 - $518,943	-10,645 Reduced 6.01%	166,385 $7.85 Million
Q3 2022 Oct 18, 2022	BUY	$40.27 - $61.17 $2.75 Million - $4.18 Million	68,258 Added 62.75%	177,030 $7.44 Million
Q2 2022 Jul 19, 2022	SELL	$59.67 - $85.42 $614,541 - $879,740	-10,299 Reduced 8.65%	108,772 $6.49 Million
Q1 2022 Apr 20, 2022	SELL	$58.67 - $79.96 $1.34 Million - $1.83 Million	-22,824 Reduced 16.09%	119,071 $9.46 Million
Q4 2021 Jan 21, 2022	BUY	$53.27 - $62.02 $340,661 - $396,617	6,395 Added 4.72%	141,895 $8.8 Million
Q3 2021 Oct 21, 2021	BUY	$53.71 - $63.98 $1.76 Million - $2.1 Million	32,760 Added 31.89%	135,500 $7.36 Million
Q2 2021 Jul 21, 2021	SELL	$60.61 - $74.38 $56,367 - $69,173	-930 Reduced 0.9%	102,740 $6.51 Million
Q1 2021 Apr 15, 2021	BUY	$54.38 - $65.24 $5.64 Million - $6.76 Million	103,670 New	103,670 $6.25 Million
Q1 2020 Apr 21, 2020	SELL	$39.5 - $52.35 $5.27 Million - $6.99 Million	-133,430 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$36.61 - $43.75 $4.88 Million - $5.84 Million	133,430 New	133,430 $5.8 Million

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

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 $30.4B
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...

More about NEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Newmont Corp Transaction History