Balentine LLC Freeport Mcmoran Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $161,413 - $207,029	4,403 New	4,403 $207,000
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $2,704 - $3,304	74 Added 1.28%	5,854 $218,000
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $235,658 - $306,263	-7,096 Reduced 55.11%	5,780 $231,000
Q1 2023 May 11, 2023	SELL	$35.51 - $46.64 $3,515 - $4,617	-99 Reduced 0.76%	12,876 $526,000
Q4 2022 Jan 31, 2023	BUY	$27.64 - $40.22 $61,416 - $89,368	2,222 Added 20.66%	12,975 $492,000
Q3 2022 Oct 26, 2022	SELL	$25.09 - $32.72 $31,287 - $40,801	-1,247 Reduced 10.39%	10,753 $294,000
Q2 2022 Oct 26, 2022	SELL	$29.26 - $50.96 $9,685 - $16,867	-331 Reduced 2.68%	12,000 $351,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $9,685 - $16,867	-331 Reduced 2.68%	12,000 $351,000
Q1 2022 Oct 26, 2022	BUY	$36.04 - $51.93 $11,929 - $17,188	331 Added 2.76%	12,331 $613,000
Q1 2022 May 06, 2022	BUY	$36.04 - $51.93 $444,409 - $640,348	12,331 New	12,331 $613,000
Q3 2020 Nov 02, 2020	SELL	$11.49 - $17.03 $10,639 - $15,769	-926 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $2,965 - $5,437	470 Added 103.07%	926 $11,000
Q1 2020 May 18, 2020	SELL	$5.31 - $13.53 $8,193 - $20,876	-1,543 Reduced 77.19%	456 $3,000
Q4 2019 Sep 02, 2020	BUY	$8.51 - $13.17 $136 - $210	16 Added 0.81%	1,999 $26,000
Q3 2019 Nov 15, 2019	BUY	$8.71 - $11.94 $2,604 - $3,570	299 Added 17.76%	1,983 $19,000
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $456 - $667	47 Added 2.87%	1,684 $20,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $21,346 - $29,646	1,637 New	1,637 $23,000
Q1 2018 May 16, 2018	SELL	$16.75 - $19.99 $110,432 - $131,794	-6,593 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.86 - $15.53 $91,378 - $102,389	6,593	6,593 $93,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.44 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.81 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.7 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.69 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.64 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $63.4B
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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