Glassman Wealth Services Freeport Mcmoran Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.24 - $43.2 $5,684 - $7,387	171 Added 11.42%	1,668 $71,000
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $402 - $491	-11 Reduced 0.73%	1,497 $55,000
Q2 2023 Aug 08, 2023	SELL	$33.21 - $43.16 $3,121 - $4,057	-94 Reduced 5.87%	1,508 $60,000
Q1 2023 May 04, 2023	BUY	$35.51 - $46.64 $3,373 - $4,430	95 Added 6.3%	1,602 $65,000
Q4 2022 Feb 06, 2023	BUY	$27.64 - $40.22 $8,651 - $12,588	313 Added 26.21%	1,507 $57,000
Q3 2022 Nov 09, 2022	SELL	$25.09 - $32.72 $8,329 - $10,863	-332 Reduced 21.76%	1,194 $33,000
Q2 2022 Aug 04, 2022	SELL	$29.26 - $50.96 $907 - $1,579	-31 Reduced 1.99%	1,526 $45,000
Q1 2022 Aug 23, 2022	BUY	$36.04 - $51.93 $1,982 - $2,856	55 Added 3.66%	1,557 $77,000
Q1 2022 Apr 14, 2022	BUY	$36.04 - $51.93 $5,081 - $7,322	141 Added 10.36%	1,502 $75,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $4,375 - $5,794	-138 Reduced 9.21%	1,361 $57,000
Q3 2021 Nov 10, 2021	BUY	$30.48 - $38.73 $4,907 - $6,235	161 Added 12.03%	1,499 $49,000
Q2 2021 Aug 04, 2021	BUY	$33.67 - $44.8 $3,367 - $4,480	100 Added 8.08%	1,338 $50,000
Q1 2021 May 05, 2021	BUY	$25.79 - $38.08 $20,116 - $29,702	780 Added 170.31%	1,238 $41,000
Q4 2020 Feb 04, 2021	BUY	$15.55 - $26.53 $1,057 - $1,804	68 Added 17.44%	458 $12,000
Q3 2020 Nov 09, 2020	SELL	$11.49 - $17.03 $4,343 - $6,437	-378 Reduced 49.22%	390 $6,000
Q2 2020 Aug 06, 2020	BUY	$6.31 - $11.57 $795 - $1,457	126 Added 19.63%	768 $9,000
Q1 2020 May 12, 2020	SELL	$5.31 - $13.53 $1,093 - $2,787	-206 Reduced 24.29%	642 $4,000
Q4 2019 Feb 07, 2020	BUY	$8.51 - $13.17 $3,582 - $5,544	421 Added 98.59%	848 $11,000
Q3 2019 Nov 01, 2019	SELL	$8.71 - $11.94 $836 - $1,146	-96 Reduced 18.36%	427 $4,000
Q2 2019 Aug 08, 2019	SELL	$9.71 - $14.2 $48,734 - $71,269	-5,019 Reduced 90.56%	523 $6,000
Q1 2019 May 10, 2019	BUY	$10.07 - $13.35 $54,891 - $72,770	5,451 Added 5990.11%	5,542 $71,000
Q4 2018 Feb 06, 2019	BUY	$9.78 - $13.95 $410 - $585	42 Added 85.71%	91 $1,000
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $508 - $706	39 Added 390.0%	49 $1,000
Q2 2018 Aug 09, 2018	SELL	$14.95 - $19.57 $239 - $313	-16 Reduced 61.54%	10 $0
Q1 2018 May 01, 2018	BUY	$16.75 - $19.99 $435 - $519	26 New	26 $0
Q4 2017 Feb 06, 2018	SELL	$13.62 - $19.27 $149 - $211	-11 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $152 - $170	11	11 $0

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 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 $62.5B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account