Cadinha & CO LLC Freeport Mcmoran Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 469,727 shares of FCX stock, worth $17.9 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

469,727

Previous 772,559 39.2%

Holding current value

$17.9 Million

Previous $37.5 Million 37.55%

% of portfolio

4.01%

Previous 6.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.52 - $51.92 $12 Million - $15.7 Million	-302,832 Reduced 39.2%	469,727 $23.4 Million
Q2 2024 Jul 30, 2024	BUY	$47.26 - $54.86 $63,706 - $73,951	1,348 Added 0.17%	772,559 $37.5 Million
Q1 2024 May 01, 2024	BUY	$36.66 - $47.02 $4.53 Million - $5.81 Million	123,520 Added 19.07%	771,211 $36.3 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $43.2 $7.99 Million - $10.4 Million	240,340 Added 59.0%	647,691 $27.6 Million
Q3 2023 Nov 01, 2023	BUY	$36.55 - $44.65 $165,900 - $202,666	4,539 Added 1.13%	407,351 $15.2 Million
Q2 2023 Jul 26, 2023	SELL	$33.21 - $43.16 $31,483 - $40,915	-948 Reduced 0.23%	402,812 $16.1 Million
Q1 2023 Apr 28, 2023	SELL	$35.51 - $46.64 $12.2 Million - $16.1 Million	-344,603 Reduced 46.05%	403,760 $16.5 Million
Q4 2022 Jan 25, 2023	BUY	$27.64 - $40.22 $6.42 Million - $9.34 Million	232,297 Added 45.01%	748,363 $0
Q3 2022 Oct 21, 2022	SELL	$25.09 - $32.72 $17,638 - $23,002	-703 Reduced 0.14%	516,066 $14.1 Million
Q2 2022 Aug 05, 2022	SELL	$29.26 - $50.96 $8.93 Million - $15.6 Million	-305,352 Reduced 37.14%	516,769 $15.1 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $121,671 - $175,315	-3,376 Reduced 0.41%	822,121 $40.9 Million
Q4 2021 Feb 03, 2022	SELL	$31.71 - $41.99 $1.9 Million - $2.51 Million	-59,863 Reduced 6.76%	825,497 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $326,227 - $414,527	-10,703 Reduced 1.19%	885,360 $28.8 Million
Q2 2021 Jul 29, 2021	SELL	$33.67 - $44.8 $3.74 Million - $4.98 Million	-111,116 Reduced 11.03%	896,063 $33.3 Million
Q1 2021 May 06, 2021	SELL	$25.79 - $38.08 $21.6 Million - $32 Million	-839,365 Reduced 45.46%	1,007,179 $33.2 Million
Q4 2020 Jan 22, 2021	SELL	$15.55 - $26.53 $323,160 - $551,346	-20,782 Reduced 1.11%	1,846,544 $48 Million
Q3 2020 Oct 30, 2020	BUY	$11.49 - $17.03 $310,804 - $460,661	27,050 Added 1.47%	1,867,326 $29.2 Million
Q2 2020 Jul 22, 2020	BUY	$6.31 - $11.57 $7.21 Million - $13.2 Million	1,143,160 Added 163.98%	1,840,276 $21.3 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $13.53 $44,827 - $114,220	-8,442 Reduced 1.2%	697,116 $4.71 Million
Q4 2019 Jan 23, 2020	BUY	$8.51 - $13.17 $23,079 - $35,717	2,712 Added 0.39%	705,558 $9.26 Million
Q3 2019 Oct 30, 2019	BUY	$8.71 - $11.94 $95,252 - $130,575	10,936 Added 1.58%	702,846 $6.73 Million
Q2 2019 Aug 09, 2019	BUY	$9.71 - $14.2 $6.72 Million - $9.83 Million	691,910 New	691,910 $8.03 Million

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 $54.5B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account