Addison Capital CO Fmc Corp Transaction History

Addison Capital CO

$197 Million
Q1 2024

A detailed history of Addison Capital CO transactions in Fmc Corp stock. As of the latest transaction made, Addison Capital CO holds 25,804 shares of FMC stock, worth $1.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,804

Previous 24,814 3.99%

Holding current value

$1.49 Million

Previous $1.56 Million 5.05%

% of portfolio

0.83%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.99 - $66.06 $50,480 - $65,399	990 Added 3.99%	25,804 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$50.01 - $67.24 $237,647 - $319,524	4,752 Added 23.69%	24,814 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$65.91 - $106.09 $44,489 - $71,610	-675 Reduced 3.26%	20,062 $1.34 Million
Q2 2023 Aug 18, 2023	BUY	$103.59 - $124.69 $103 - $124	1 Added 0.0%	20,737 $2.16 Million
Q1 2023 Apr 13, 2023	BUY	$116.05 - $133.13 $116 - $133	1 Added 0.0%	20,736 $2.53 Million

Q4 2022 Jan 09, 2023	SELL	$109.11 - $134.38 $1,527 - $1,881	-14 Reduced 0.07%	20,735 $2.59 Million
Q3 2022 Oct 12, 2022	SELL	$100.04 - $116.99 $900 - $1,052	-9 Reduced 0.04%	20,749 $2.19 Million
Q2 2022 Jul 11, 2022	SELL	$103.69 - $139.49 $52,156 - $70,163	-503 Reduced 2.37%	20,758 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$107.35 - $136.55 $107 - $136	1 Added 0.0%	21,261 $2.8 Million
Q4 2021 Jan 18, 2022	SELL	$87.81 - $109.89 $29,767 - $37,252	-339 Reduced 1.57%	21,260 $2.34 Million
Q3 2021 Oct 12, 2021	SELL	$87.77 - $108.77 $2,106 - $2,610	-24 Reduced 0.11%	21,599 $1.98 Million
Q2 2021 Jul 16, 2021	BUY	$108.2 - $121.83 $27,158 - $30,579	251 Added 1.17%	21,623 $2.34 Million
Q1 2021 Apr 12, 2021	BUY	$100.77 - $122.25 $49,981 - $60,636	496 Added 2.38%	21,372 $2.36 Million
Q4 2020 Jan 12, 2021	SELL	$102.3 - $121.69 $3,989 - $4,745	-39 Reduced 0.19%	20,876 $2.4 Million
Q3 2020 Oct 13, 2020	SELL	$97.89 - $112.85 $2,545 - $2,934	-26 Reduced 0.12%	20,915 $2.22 Million
Q2 2020 Jul 16, 2020	SELL	$70.88 - $104.59 $7,017 - $10,354	-99 Reduced 0.47%	20,941 $2.09 Million
Q1 2020 Apr 13, 2020	SELL	$59.82 - $108.29 $9,750 - $17,651	-163 Reduced 0.77%	21,040 $1.72 Million
Q4 2019 Jan 10, 2020	BUY	$79.04 - $101.49 $79 - $101	1 Added 0.0%	21,203 $2.12 Million
Q3 2019 Oct 10, 2019	SELL	$81.54 - $91.09 $22,097 - $24,685	-271 Reduced 1.26%	21,202 $1.86 Million
Q2 2019 Jul 11, 2019	SELL	$70.92 - $83.38 $44,466 - $52,279	-627 Reduced 2.84%	21,473 $1.78 Million
Q1 2019 Apr 10, 2019	SELL	$63.31 - $79.09 $10,572 - $13,208	-167 Reduced 0.75%	22,100 $1.7 Million
Q4 2018 Jan 16, 2019	SELL	$60.79 - $79.76 $123,464 - $161,992	-2,031 Reduced 8.36%	22,267 $1.65 Million
Q3 2018 Oct 09, 2018	SELL	$71.21 - $78.93 $55,828 - $61,881	-784 Reduced 3.13%	24,298 $2.12 Million
Q2 2018 Jul 11, 2018	BUY	$65.04 - $80.14 $130,080 - $160,280	2,000 Added 8.66%	25,082 $2.24 Million
Q1 2018 Apr 10, 2018	SELL	$63.41 - $85.14 $5,453 - $7,322	-86 Reduced 0.37%	23,082 $1.77 Million
Q4 2017 Jan 19, 2018	SELL	$76.31 - $82.86 $11,599 - $12,594	-152 Reduced 0.65%	23,168 $2.19 Million
Q3 2017 Oct 17, 2017	BUY	$66.24 - $79.91 $1.54 Million - $1.86 Million	23,320	23,320 $2.08 Million

Others Institutions Holding FMC

# of Institutions

633

Shares Held

116M

Call Options Held

2.17M

Put Options Held

2.58M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $7.25B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

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Addison Capital CO Fmc Corp Transaction History