Whittier Trust CO Rio Tinto PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Whittier Trust CO holds 19,131 shares of RIO stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,131

Previous 18,889 1.28%

Holding current value

$1.13 Million

Previous $1.25 Million 9.32%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.71 - $71.21 $14,449 - $17,232	242 Added 1.28%	19,131 $1.36 Million
Q2 2024 Jul 26, 2024	BUY	$63.0 - $73.61 $51,471 - $60,139	817 Added 4.52%	18,889 $1.25 Million
Q1 2024 May 02, 2024	BUY	$62.0 - $74.26 $78,988 - $94,607	1,274 Added 7.58%	18,072 $1.15 Million
Q4 2023 Jan 11, 2024	BUY	$60.36 - $74.77 $29,093 - $36,039	482 Added 2.95%	16,798 $1.25 Million
Q3 2023 Oct 27, 2023	BUY	$58.36 - $69.81 $115,377 - $138,014	1,977 Added 13.79%	16,316 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$59.05 - $70.41 $45,999 - $54,849	-779 Reduced 5.15%	14,339 $915,000
Q1 2023 Apr 21, 2023	BUY	$64.6 - $80.4 $10,465 - $13,024	162 Added 1.08%	15,118 $1.04 Million
Q4 2022 Jan 25, 2023	SELL	$52.78 - $72.49 $106,140 - $145,777	-2,011 Reduced 11.85%	14,956 $0
Q3 2022 Oct 21, 2022	SELL	$51.22 - $61.5 $43,639 - $52,398	-852 Reduced 4.78%	16,967 $934,000
Q2 2022 Jul 28, 2022	SELL	$60.81 - $82.68 $147,707 - $200,829	-2,429 Reduced 12.0%	17,819 $1.09 Million
Q1 2022 Apr 29, 2022	SELL	$66.73 - $84.0 $23,355 - $29,400	-350 Reduced 1.7%	20,248 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$59.9 - $71.09 $164,844 - $195,639	2,752 Added 15.42%	20,598 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$65.37 - $89.39 $162,771 - $222,581	2,490 Added 16.22%	17,846 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$77.98 - $94.65 $168,046 - $203,970	2,155 Added 16.32%	15,356 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$74.3 - $91.71 $65,978 - $81,438	888 Added 7.21%	13,201 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$55.42 - $76.61 $149,301 - $206,387	2,694 Added 28.01%	12,313 $926,000
Q3 2020 Oct 30, 2020	BUY	$55.98 - $65.43 $62,641 - $73,216	1,119 Added 13.16%	9,619 $581,000
Q2 2020 Jul 10, 2020	BUY	$44.17 - $58.57 $361,487 - $479,336	8,184 Added 2589.87%	8,500 $477,000
Q1 2020 Apr 27, 2020	BUY	$36.42 - $60.67 $1,383 - $2,305	38 Added 13.67%	316 $15,000
Q4 2019 Jan 31, 2020	SELL	$49.24 - $59.49 $787 - $951	-16 Reduced 5.44%	278 $17,000
Q3 2019 Oct 18, 2019	BUY	$47.98 - $63.73 $1,151 - $1,529	24 Added 8.89%	294 $15,000
Q2 2019 Jul 23, 2019	SELL	$57.16 - $62.78 $9,145 - $10,044	-160 Reduced 37.21%	270 $17,000
Q3 2018 Oct 23, 2018	BUY	$46.27 - $56.31 $6,477 - $7,883	140 Added 48.28%	430 $22,000
Q2 2018 Jul 27, 2018	SELL	$50.55 - $60.67 $88,816 - $106,597	-1,757 Reduced 85.83%	290 $16,000
Q2 2018 Jul 20, 2018	BUY	$50.55 - $60.67 $88,816 - $106,597	1,757 Added 605.86%	2,047 $111,000
Q4 2017 Feb 07, 2018	BUY	$47.06 - $52.93 $6,117 - $6,880	130 Added 81.25%	290 $15,000
Q3 2017 Oct 23, 2017	BUY	$44.21 - $49.66 $7,073 - $7,945	160	160 $8,000

Others Institutions Holding RIO

# of Institutions

856

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 $95.4B
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...

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Whittier Trust CO Rio Tinto PLC Transaction History