G&S Capital LLC Freeport Mcmoran Inc Transaction History

G&S Capital LLC

$229 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$29.26 - $50.96 $290,317 - $505,625	9,922 Added 221.23%	14,407 $422,000
Q1 2022 Apr 15, 2022	BUY	$36.04 - $51.93 $161,639 - $232,906	4,485 New	4,485 $223,000
Q3 2021 Oct 19, 2021	SELL	$30.48 - $38.73 $629,015 - $799,271	-20,637 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$33.67 - $44.8 $214,107 - $284,883	-6,359 Reduced 23.56%	20,637 $766,000
Q1 2021 Apr 15, 2021	BUY	$25.79 - $38.08 $62,102 - $91,696	2,408 Added 9.79%	26,996 $889,000
Q4 2020 Jan 21, 2021	SELL	$15.55 - $26.53 $68,451 - $116,785	-4,402 Reduced 15.18%	24,588 $640,000
Q3 2020 Oct 21, 2020	BUY	$11.49 - $17.03 $333,095 - $493,699	28,990 New	28,990 $453,000
Q2 2020 Jul 24, 2020	SELL	$6.31 - $11.57 $46,593 - $85,432	-7,384 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$5.31 - $13.53 $148 - $378	28 Added 0.38%	7,384 $49,000
Q4 2019 Jan 21, 2020	SELL	$8.51 - $13.17 $16,756 - $25,931	-1,969 Reduced 21.12%	7,356 $96,000
Q3 2019 Oct 17, 2019	SELL	$8.71 - $11.94 $47,626 - $65,287	-5,468 Reduced 36.96%	9,325 $89,000
Q2 2019 Jul 19, 2019	SELL	$9.71 - $14.2 $55,075 - $80,542	-5,672 Reduced 27.72%	14,793 $172,000
Q1 2019 Apr 22, 2019	BUY	$10.07 - $13.35 $6,152 - $8,156	611 Added 3.08%	20,465 $264,000
Q4 2018 Jan 15, 2019	BUY	$9.78 - $13.95 $18,885 - $26,937	1,931 Added 10.77%	19,854 $205,000
Q3 2018 Oct 30, 2018	BUY	$13.04 - $18.11 $169 - $235	13 Added 0.07%	17,923 $249,000
Q2 2018 Aug 01, 2018	BUY	$14.95 - $19.57 $15,099 - $19,765	1,010 Added 5.98%	17,910 $309,000
Q1 2018 Apr 25, 2018	BUY	$16.75 - $19.99 $16,750 - $19,990	1,000 Added 6.29%	16,900 $297,000
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $216,558 - $306,393	15,900	15,900 $301,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 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 $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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