Circle Wealth Management, LLC Freeport Mcmoran Inc Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 10,726 shares of FCX stock, worth $542,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,726

Previous 11,531 6.98%

Holding current value

$542,092

Previous $542,000 3.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $38,044 - $44,162	-805 Reduced 6.98%	10,726 $521,000
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $1,761 - $2,289	-53 Reduced 0.46%	11,531 $490,000
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $1,937 - $2,366	53 Added 0.46%	11,584 $431,000
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $3,482 - $5,067	126 Added 1.1%	11,531 $438,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $3,161 - $4,122	-126 Reduced 1.09%	11,405 $312,000
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $994 - $1,732	-34 Reduced 0.29%	11,531 $337,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $11,244 - $16,202	-312 Reduced 2.63%	11,565 $575,000
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $376,619 - $498,715	11,877 New	11,877 $496,000
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $1.67 Million - $2.47 Million	-64,831 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $4,596 - $6,812	-400 Reduced 0.61%	64,831 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $23,700 - $43,456	-3,756 Reduced 5.44%	65,231 $755,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $122,602 - $312,394	-23,089 Reduced 25.08%	68,987 $466,000
Q3 2019 Nov 15, 2019	BUY	$8.71 - $11.94 $775 - $1,062	89 Added 0.1%	92,076 $881,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $208,891 - $305,484	-21,513 Reduced 18.95%	91,987 $1.07 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $1.14 Million - $1.52 Million	113,500 New	113,500 $1.46 Million

Others Institutions Holding FCX

# of Institutions

1,729

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $72.2B
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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Circle Wealth Management, LLC Freeport Mcmoran Inc Transaction History