Asset Dedication, LLC Freeport Mcmoran Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 2,173 shares of FCX stock, worth $84,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,217 1.98%

Holding current value

$84,442

Previous $107,000 0.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.52 - $51.92 $1,738 - $2,284	-44 Reduced 1.98%	2,173 $108,000
Q2 2024 Aug 06, 2024	SELL	$47.26 - $54.86 $92,440 - $107,306	-1,956 Reduced 46.87%	2,217 $107,000
Q1 2024 Apr 16, 2024	BUY	$36.66 - $47.02 $147,813 - $189,584	4,032 Added 2859.57%	4,173 $196,000
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $256,727 - $313,621	-7,024 Reduced 98.03%	141 $5,000
Q1 2023 Apr 21, 2023	BUY	$35.51 - $46.64 $134,050 - $176,066	3,775 Added 111.36%	7,165 $293,000
Q4 2022 Jan 19, 2023	SELL	$27.64 - $40.22 $2,764 - $4,022	-100 Reduced 2.87%	3,390 $129,000
Q3 2022 Oct 27, 2022	BUY	$25.09 - $32.72 $2,509 - $3,272	100 Added 2.95%	3,490 $96,000
Q1 2022 Apr 21, 2022	BUY	$36.04 - $51.93 $121,058 - $174,432	3,359 Added 10835.48%	3,390 $169,000
Q4 2021 Jan 21, 2022	SELL	$31.71 - $41.99 $1,236 - $1,637	-39 Reduced 55.71%	31 $1,000
Q3 2021 Oct 18, 2021	SELL	$30.48 - $38.73 $44,744 - $56,855	-1,468 Reduced 95.45%	70 $2,000
Q2 2021 Jul 21, 2021	BUY	$33.67 - $44.8 $2,356 - $3,136	70 Added 4.77%	1,538 $57,000
Q1 2021 May 03, 2021	BUY	$25.79 - $38.08 $17,150 - $25,323	665 Added 82.81%	1,468 $48,000
Q4 2020 Jan 28, 2021	BUY	$15.55 - $26.53 $1,088 - $1,857	70 Added 9.55%	803 $21,000
Q1 2020 May 05, 2020	SELL	$5.31 - $13.53 $1,385 - $3,531	-261 Reduced 26.26%	733 $5,000
Q4 2019 Jan 31, 2020	BUY	$8.51 - $13.17 $8,458 - $13,090	994 New	994 $13,000
Q3 2018 Oct 26, 2018	SELL	$13.04 - $18.11 $78 - $108	-6 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.95 - $19.57 $89 - $117	6 New	6 $0

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $55.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Asset Dedication, LLC Freeport Mcmoran Inc Transaction History