Coldstream Capital Management Inc Freeport Mcmoran Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 25,224 shares of FCX stock, worth $980,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,224

Previous 21,827 15.56%

Holding current value

$980,204

Previous $1.06 Million 18.77%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.52 - $51.92 $134,249 - $176,372	3,397 Added 15.56%	25,224 $1.26 Million
Q2 2024 Aug 07, 2024	BUY	$47.26 - $54.86 $75,757 - $87,940	1,603 Added 7.93%	21,827 $1.06 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $12,464 - $15,986	340 Added 1.71%	20,224 $950,000
Q4 2023 Feb 09, 2024	SELL	$33.24 - $43.2 $10,603 - $13,780	-319 Reduced 1.58%	19,884 $846,000
Q3 2023 Nov 02, 2023	SELL	$36.55 - $44.65 $1,059 - $1,294	-29 Reduced 0.14%	20,203 $753,000
Q2 2023 Aug 03, 2023	SELL	$33.21 - $43.16 $57,718 - $75,012	-1,738 Reduced 7.91%	20,232 $809,000
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $87,319 - $114,687	2,459 Added 12.6%	21,970 $898,000
Q4 2022 Jan 10, 2023	SELL	$27.64 - $40.22 $2.04 Million - $2.96 Million	-73,705 Reduced 79.07%	19,511 $0
Q2 2022 Aug 08, 2022	BUY	$29.26 - $50.96 $203,415 - $354,273	6,952 Added 8.06%	93,216 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$29.26 - $50.96 $2.06 Million - $3.59 Million	70,466 Added 446.04%	86,264 $2.52 Million
Q1 2022 May 11, 2022	SELL	$36.04 - $51.93 $3,495 - $5,037	-97 Reduced 0.61%	15,798 $786,000
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $504,030 - $667,431	15,895 New	15,895 $663,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $239,420 - $304,224	-7,855 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $3,063 - $4,076	91 Added 1.17%	7,855 $291,000
Q1 2021 Jun 16, 2021	SELL	$25.79 - $38.08 $2,088 - $3,084	-81 Reduced 1.03%	7,764 $256,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $121,989 - $208,127	7,845 New	7,845 $204,000

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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Coldstream Capital Management Inc Freeport Mcmoran Inc Transaction History