Captrust Financial Advisors Freeport Mcmoran Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 737,181 shares of FCX stock, worth $28.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

737,181

Previous 716,605 2.87%

Holding current value

$28.6 Million

Previous $34.8 Million 5.67%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $813,163 - $1.07 Million	20,576 Added 2.87%	737,181 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $90,266 - $104,782	-1,910 Reduced 0.27%	716,605 $34.8 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $1.86 Million - $2.38 Million	-50,607 Reduced 6.58%	718,515 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $119,265 - $155,001	3,588 Added 0.47%	769,122 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $429,681 - $524,905	11,756 Added 1.56%	765,534 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $333,229 - $433,067	10,034 Added 1.35%	753,778 $30.2 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $694,575 - $912,278	19,560 Added 2.7%	743,744 $30.4 Million
Q4 2022 Feb 15, 2023	SELL	$27.64 - $40.22 $255,310 - $371,512	-9,237 Reduced 1.26%	724,184 $27.5 Million
Q3 2022 Nov 16, 2022	BUY	$25.09 - $32.72 $1.15 Million - $1.5 Million	45,833 Added 6.67%	733,421 $20 Million
Q2 2022 Aug 23, 2022	BUY	$29.26 - $50.96 $19.9 Million - $34.7 Million	681,188 Added 10643.56%	687,588 $20.1 Million
Q2 2022 Aug 16, 2022	SELL	$29.26 - $50.96 $19.8 Million - $34.4 Million	-675,029 Reduced 99.06%	6,400 $187,000
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $17.7 Million - $25.5 Million	491,989 Added 259.71%	681,429 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $2.35 Million - $3.12 Million	74,187 Added 64.37%	189,440 $7.91 Million
Q3 2021 Nov 16, 2021	BUY	$30.48 - $38.73 $308,670 - $392,218	10,127 Added 9.63%	115,253 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $1.1 Million - $1.47 Million	32,800 Added 45.35%	105,126 $3.9 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $2.59 Million - $3.83 Million	-100,521 Reduced 58.16%	72,326 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $208,245 - $355,289	13,392 Added 8.4%	172,847 $4.5 Million
Q3 2020 Nov 17, 2020	BUY	$11.49 - $17.03 $56,013 - $83,021	4,875 Added 3.15%	159,455 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $877,512 - $1.61 Million	139,067 Added 896.45%	154,580 $1.78 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $26,629 - $67,852	5,015 Added 47.77%	15,513 $98,000
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $2.06 Million - $3.19 Million	-241,906 Reduced 95.84%	10,498 $139,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $6,671 - $9,146	766 Added 0.3%	252,404 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$9.71 - $14.2 $2.39 Million - $3.5 Million	246,406 Added 4709.59%	251,638 $2.92 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $2,467 - $3,270	-245 Reduced 4.47%	5,232 $67,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $7,041 - $10,044	720 Added 15.14%	5,477 $56,000
Q3 2018 Nov 15, 2018	BUY	$13.04 - $18.11 $62,031 - $86,149	4,757 New	4,757 $66,000
Q2 2018 Aug 13, 2018	SELL	$14.95 - $19.57 $40,260 - $52,702	-2,693 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $2,445 - $2,918	146 Added 5.73%	2,693 $46,000
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $29,923 - $42,336	2,197 Added 627.71%	2,547 $48,000
Q3 2017 Feb 16, 2018	BUY	$13.86 - $15.53 $4,851 - $5,435	350	350 $6,000

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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Captrust Financial Advisors Freeport Mcmoran Inc Transaction History