Glenmede Trust CO Na Freeport Mcmoran Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 85,373 shares of FCX stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,373

Previous 75,217 13.5%

Holding current value

$3.69 Million

Previous $3.66 Million 16.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $401,365 - $527,299	10,156 Added 13.5%	85,373 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $327,606 - $380,289	6,932 Added 10.15%	75,217 $3.66 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $177,691 - $227,905	4,847 Added 7.64%	68,285 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $139,740 - $181,612	4,204 Added 7.1%	63,438 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $738,748 - $902,465	20,212 Added 51.8%	59,234 $2.21 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $386,455 - $507,583	10,883 Added 38.68%	39,022 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $103,318 - $150,342	3,738 Added 15.32%	28,139 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$25.09 - $32.72 $251,602 - $328,116	10,028 Added 69.77%	24,401 $665,000
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $8,660 - $15,084	296 Added 2.1%	14,373 $420,000
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $27,066 - $38,999	751 Added 5.64%	14,077 $700,000
Q4 2021 Feb 15, 2022	BUY	$31.71 - $41.99 $48,801 - $64,622	1,539 Added 13.06%	13,326 $555,000
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $53,919 - $68,513	-1,769 Reduced 13.05%	11,787 $382,000
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $17,710 - $23,564	526 Added 4.04%	13,556 $502,000
Q1 2021 May 18, 2021	BUY	$25.79 - $38.08 $11,760 - $17,364	456 Added 3.63%	13,030 $428,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $2,130 - $3,634	-137 Reduced 1.08%	12,574 $326,000
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $11,535 - $17,098	1,004 Added 8.58%	12,711 $198,000
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $8,209 - $15,052	-1,301 Reduced 10.0%	11,707 $134,000
Q4 2019 Feb 12, 2020	SELL	$8.51 - $13.17 $1,174 - $1,817	-138 Reduced 1.05%	13,008 $170,000
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $34,143 - $46,804	-3,920 Reduced 22.97%	13,146 $125,000
Q2 2019 Aug 13, 2019	BUY	$9.71 - $14.2 $31,596 - $46,206	3,254 Added 23.56%	17,066 $197,000
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $584 - $774	-58 Reduced 0.42%	13,812 $177,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $2,836 - $4,045	290 Added 2.14%	13,870 $142,000
Q3 2018 Nov 15, 2018	SELL	$13.04 - $18.11 $94,813 - $131,677	-7,271 Reduced 34.87%	13,580 $189,000
Q2 2018 Aug 15, 2018	BUY	$14.95 - $19.57 $33,801 - $44,247	2,261 Added 12.16%	20,851 $359,000
Q4 2017 Feb 15, 2018	SELL	$13.62 - $19.27 $4,630 - $6,551	-340 Reduced 1.8%	18,590 $351,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $262,369 - $293,982	18,930	18,930 $0

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.16B

Call Options Held

48.9M

Put Options Held

30.2M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61.8B
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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Glenmede Trust CO Na Freeport Mcmoran Inc Transaction History