Wilkins Investment Counsel Inc Newmont Corp Transaction History

Wilkins Investment Counsel Inc

$711 Million
Q3 2024

A detailed history of Wilkins Investment Counsel Inc transactions in Newmont Corp stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 606,633 shares of NEM stock, worth $23.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

606,633

Previous 607,608 0.16%

Holding current value

$23.2 Million

Previous $25.4 Million 27.45%

% of portfolio

4.56%

Previous 3.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.65 - $55.85 $40,608 - $54,453	-975 Reduced 0.16%	606,633 $32.4 Million
Q2 2024 Aug 08, 2024	BUY	$36.43 - $44.44 $373,079 - $455,110	10,241 Added 1.71%	607,608 $25.4 Million
Q1 2024 May 09, 2024	BUY	$29.86 - $40.91 $6.51 Million - $8.92 Million	217,942 Added 57.44%	597,367 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$33.95 - $42.38 $955,692 - $1.19 Million	28,150 Added 8.01%	379,425 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$36.95 - $45.47 $277,125 - $341,025	7,500 Added 2.18%	351,275 $13 Million
Q2 2023 Aug 07, 2023	BUY	$40.4 - $52.07 $417,938 - $538,664	10,345 Added 3.1%	343,775 $14.7 Million
Q1 2023 May 08, 2023	BUY	$41.74 - $55.09 $89,741 - $118,443	2,150 Added 0.65%	333,430 $16.3 Million
Q4 2022 Feb 07, 2023	BUY	$37.7 - $48.75 $149,292 - $193,050	3,960 Added 1.21%	331,280 $15.6 Million
Q3 2022 Nov 08, 2022	BUY	$40.27 - $61.17 $388,404 - $589,984	9,645 Added 3.04%	327,320 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$59.67 - $85.42 $1.24 Million - $1.78 Million	-20,850 Reduced 6.16%	317,675 $19 Million
Q1 2022 May 10, 2022	SELL	$58.67 - $79.96 $661,504 - $901,548	-11,275 Reduced 3.22%	338,525 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.27 - $62.02 $10,654 - $12,404	200 Added 0.06%	349,800 $21.7 Million
Q3 2021 Nov 09, 2021	SELL	$53.71 - $63.98 $63,109 - $75,176	-1,175 Reduced 0.33%	349,600 $19 Million
Q2 2021 Jul 30, 2021	SELL	$60.61 - $74.38 $236,379 - $290,082	-3,900 Reduced 1.1%	350,775 $22.2 Million
Q1 2021 May 10, 2021	SELL	$54.38 - $65.24 $391,536 - $469,727	-7,200 Reduced 1.99%	354,675 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$56.87 - $68.14 $453,538 - $543,416	-7,975 Reduced 2.16%	361,875 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$59.54 - $70.37 $125,034 - $147,777	2,100 Added 0.57%	369,850 $23.5 Million
Q2 2020 Aug 10, 2020	SELL	$46.47 - $67.9 $197,962 - $289,254	-4,260 Reduced 1.15%	367,750 $22.7 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $52.35 $118,500 - $157,050	-3,000 Reduced 0.8%	372,010 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$36.61 - $43.75 $89,694 - $107,187	2,450 Added 0.66%	375,010 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$36.52 - $41.02 $45,650 - $51,275	-1,250 Reduced 0.33%	372,560 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$29.93 - $38.47 $332,223 - $427,017	11,100 Added 3.06%	373,810 $14.4 Million
Q1 2019 May 10, 2019	BUY	$31.02 - $36.48 $44,203 - $51,983	1,425 Added 0.39%	362,710 $13 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $34.99 $14,800 - $17,495	500 Added 0.14%	361,285 $12.5 Million
Q3 2018 Nov 09, 2018	BUY	$29.63 - $38.43 $109,631 - $142,191	3,700 Added 1.04%	360,785 $10.9 Million
Q2 2018 Aug 09, 2018	SELL	$36.98 - $41.94 $81,356 - $92,268	-2,200 Reduced 0.61%	357,085 $13.5 Million
Q1 2018 May 09, 2018	BUY	$36.61 - $41.57 $93,355 - $106,003	2,550 Added 0.71%	359,285 $14 Million
Q4 2017 Feb 09, 2018	SELL	$34.59 - $38.59 $51,885 - $57,885	-1,500 Reduced 0.42%	356,735 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $30,736 - $34,056	860 Added 0.24%	358,235 $13.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	357,375	357,375 $11.6 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...

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Wilkins Investment Counsel Inc Newmont Corp Transaction History