Cary Street Partners Investment Advisory LLC Freeport Mcmoran Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$33.24 - $43.2 $183,451 - $238,420	5,519 Added 855.66%	6,164 $262,000
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $9,320 - $11,385	-255 Reduced 28.33%	645 $24,000
Q2 2023 Aug 10, 2023	SELL	$33.21 - $43.16 $2,490 - $3,236	-75 Reduced 7.69%	900 $36,000
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $150,775 - $198,033	-4,246 Reduced 81.33%	975 $39,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $144,308 - $209,988	5,221 New	5,221 $198,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $176,262 - $306,983	-6,024 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $5,045 - $7,270	-140 Reduced 2.27%	6,024 $300,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $49,150 - $65,084	-1,550 Reduced 20.09%	6,164 $257,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $14,965 - $19,016	491 Added 6.8%	7,714 $251,000
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $243,198 - $323,590	7,223 New	7,223 $268,000
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $405,083 - $598,122	-15,707 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $153,696 - $262,222	9,884 Added 169.74%	15,707 $409,000
Q3 2020 Nov 12, 2020	BUY	$11.49 - $17.03 $66,906 - $99,165	5,823 New	5,823 $91,000

Others Institutions Holding FCX

# of Institutions

1,755

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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