Chevy Chase Trust Holdings, Inc. Freeport Mcmoran Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 770,752 shares of FCX stock, worth $30 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

770,752

Previous 784,912 1.8%

Holding current value

$30 Million

Previous $38.1 Million 0.86%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $559,603 - $735,187	-14,160 Reduced 1.8%	770,752 $38.5 Million
Q2 2024 Jul 22, 2024	SELL	$47.26 - $54.86 $461,541 - $535,762	-9,766 Reduced 1.23%	784,912 $38.1 Million
Q1 2024 May 03, 2024	SELL	$36.66 - $47.02 $236,933 - $303,890	-6,463 Reduced 0.81%	794,678 $37.4 Million
Q4 2023 Jan 24, 2024	SELL	$33.24 - $43.2 $161,513 - $209,908	-4,859 Reduced 0.6%	801,141 $34.1 Million
Q3 2023 Oct 23, 2023	SELL	$36.55 - $44.65 $712,067 - $869,871	-19,482 Reduced 2.36%	806,000 $30.1 Million
Q2 2023 Jul 25, 2023	SELL	$33.21 - $43.16 $170,400 - $221,453	-5,131 Reduced 0.62%	825,482 $33 Million
Q1 2023 May 17, 2023	BUY	$35.51 - $46.64 $28.6 Million - $37.5 Million	805,051 Added 3149.41%	830,613 $34 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $28.3 Million - $37.2 Million	-796,529 Reduced 96.89%	25,562 $1.05 Billion
Q4 2022 Feb 09, 2023	SELL	$27.64 - $40.22 $1.49 Million - $2.17 Million	-53,968 Reduced 6.16%	822,091 $31.2 Million
Q3 2022 Nov 04, 2022	BUY	$25.09 - $32.72 $21,125 - $27,550	842 Added 0.1%	876,059 $23.9 Million
Q2 2022 Aug 10, 2022	SELL	$29.26 - $50.96 $244,642 - $426,076	-8,361 Reduced 0.95%	875,217 $25.6 Million
Q1 2022 Apr 27, 2022	BUY	$36.04 - $51.93 $74,674 - $107,598	2,072 Added 0.24%	883,578 $43.9 Million
Q4 2021 Jan 31, 2022	SELL	$31.71 - $41.99 $656,428 - $869,234	-20,701 Reduced 2.29%	881,506 $36.8 Million
Q3 2021 Oct 20, 2021	SELL	$30.48 - $38.73 $989,929 - $1.26 Million	-32,478 Reduced 3.47%	902,207 $29.3 Million
Q2 2021 Jul 20, 2021	SELL	$33.67 - $44.8 $1.49 Million - $1.98 Million	-44,167 Reduced 4.51%	934,685 $34.7 Million
Q1 2021 Apr 22, 2021	SELL	$25.79 - $38.08 $1.73 Million - $2.55 Million	-66,991 Reduced 6.41%	978,852 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $502,560 - $857,423	-32,319 Reduced 3.0%	1,045,843 $27.2 Million
Q3 2020 Nov 06, 2020	SELL	$11.49 - $17.03 $1.04 Million - $1.54 Million	-90,235 Reduced 7.72%	1,078,162 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $410,080 - $751,922	-64,989 Reduced 5.27%	1,168,397 $13.5 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $13.53 $111,435 - $283,940	20,986 Added 1.73%	1,233,386 $8.33 Million
Q4 2019 Feb 12, 2020	BUY	$8.51 - $13.17 $6,842 - $10,588	804 Added 0.07%	1,212,400 $15.9 Million
Q3 2019 Nov 20, 2019	SELL	$8.71 - $11.94 $3.9 Million - $5.35 Million	-448,321 Reduced 27.01%	1,211,596 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $683,700 - $999,850	-70,412 Reduced 4.07%	1,659,917 $19.3 Million
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $55,082 - $73,024	-5,470 Reduced 0.32%	1,730,329 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $5.85 Million - $8.35 Million	-598,596 Reduced 25.64%	1,735,799 $17.9 Million
Q3 2018 Oct 23, 2018	BUY	$13.04 - $18.11 $1.59 Million - $2.2 Million	121,622 Added 5.5%	2,334,395 $32.5 Million
Q2 2018 Aug 02, 2018	BUY	$14.95 - $19.57 $827,362 - $1.08 Million	55,342 Added 2.57%	2,212,773 $38.2 Million
Q1 2018 Apr 10, 2018	SELL	$16.75 - $19.99 $611,458 - $729,734	-36,505 Reduced 1.66%	2,157,431 $37.9 Million
Q4 2017 Jan 22, 2018	BUY	$13.62 - $19.27 $3.73 Million - $5.28 Million	273,970 Added 14.27%	2,193,936 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $26.6 Million - $29.8 Million	1,919,966	1,919,966 $27 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 $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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Chevy Chase Trust Holdings, Inc. Freeport Mcmoran Inc Transaction History