Davenport & CO LLC Freeport Mcmoran Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Davenport & CO LLC holds 195,349 shares of FCX stock, worth $8.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

195,349

Previous 190,938 2.31%

Holding current value

$8.33 Million

Previous $8.98 Million 5.75%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$47.26 - $54.86 $208,463 - $241,987	4,411 Added 2.31%	195,349 $9.49 Million
Q1 2024 May 03, 2024	BUY	$36.66 - $47.02 $19,979 - $25,625	545 Added 0.29%	190,938 $8.98 Million
Q4 2023 Jan 23, 2024	SELL	$33.24 - $43.2 $243,117 - $315,964	-7,314 Reduced 3.7%	190,393 $8.11 Million
Q3 2023 Oct 17, 2023	SELL	$36.55 - $44.65 $84,357 - $103,052	-2,308 Reduced 1.15%	197,707 $7.37 Million
Q2 2023 Jul 20, 2023	SELL	$33.21 - $43.16 $377,265 - $490,297	-11,360 Reduced 5.37%	200,015 $8 Million
Q1 2023 Apr 27, 2023	SELL	$35.51 - $46.64 $73,470 - $96,498	-2,069 Reduced 0.97%	211,375 $8.65 Million
Q4 2022 Jan 20, 2023	BUY	$27.64 - $40.22 $93,699 - $136,345	3,390 Added 1.61%	213,444 $0
Q3 2022 Oct 11, 2022	SELL	$25.09 - $32.72 $150,439 - $196,189	-5,996 Reduced 2.78%	210,054 $5.74 Million
Q2 2022 Jul 18, 2022	BUY	$29.26 - $50.96 $341,347 - $594,499	11,666 Added 5.71%	216,050 $6.32 Million
Q1 2022 May 02, 2022	BUY	$36.04 - $51.93 $56,726 - $81,737	1,574 Added 0.78%	204,384 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$31.71 - $41.99 $152,398 - $201,803	-4,806 Reduced 2.31%	202,810 $8.46 Million
Q3 2021 Oct 14, 2021	BUY	$30.48 - $38.73 $476,615 - $605,621	15,637 Added 8.15%	207,616 $6.75 Million
Q2 2021 Jul 28, 2021	SELL	$33.67 - $44.8 $286,262 - $380,889	-8,502 Reduced 4.24%	191,979 $7.12 Million
Q1 2021 Apr 28, 2021	SELL	$25.79 - $38.08 $116,055 - $171,360	-4,500 Reduced 2.2%	200,481 $6.6 Million
Q4 2020 Jan 13, 2021	SELL	$15.55 - $26.53 $354,928 - $605,547	-22,825 Reduced 10.02%	204,981 $5.33 Million
Q3 2020 Oct 15, 2020	SELL	$11.49 - $17.03 $835,644 - $1.24 Million	-72,728 Reduced 24.2%	227,806 $3.56 Million
Q2 2020 Jul 28, 2020	BUY	$6.31 - $11.57 $375,558 - $688,623	59,518 Added 24.69%	300,534 $3.48 Million
Q1 2020 May 05, 2020	SELL	$5.31 - $13.53 $16.2 Million - $41.2 Million	-3,048,602 Reduced 92.67%	241,016 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$8.51 - $13.17 $27.8 Million - $43 Million	3,267,905 Added 15050.45%	3,289,618 $43.2 Million
Q3 2019 Oct 16, 2019	BUY	$8.71 - $11.94 $783 - $1,074	90 Added 0.42%	21,713 $252,000
Q2 2019 Jul 10, 2019	BUY	$9.71 - $14.2 $9,030 - $13,206	930 Added 4.49%	21,623 $251,000
Q1 2019 Apr 17, 2019	SELL	$10.07 - $13.35 $8,348 - $11,067	-829 Reduced 3.85%	20,693 $267,000
Q4 2018 Jan 28, 2019	SELL	$9.78 - $13.95 $3,980 - $5,677	-407 Reduced 1.86%	21,522 $222,000
Q3 2018 Oct 11, 2018	BUY	$13.04 - $18.11 $31,361 - $43,554	2,405 Added 12.32%	21,929 $305,000
Q2 2018 Jul 09, 2018	SELL	$14.95 - $19.57 $14,860 - $19,452	-994 Reduced 4.84%	19,524 $337,000
Q1 2018 Apr 04, 2018	BUY	$16.75 - $19.99 $3,350 - $3,997	200 Added 0.98%	20,518 $361 Million
Q4 2017 Jan 17, 2018	SELL	$13.62 - $19.27 $260,182 - $368,114	-19,103 Reduced 48.46%	20,318 $385 Million
Q3 2017 Oct 12, 2017	BUY	$13.86 - $15.53 $546,375 - $612,208	39,421	39,421 $553 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 $61B
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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