Grassi Investment Management Freeport Mcmoran Inc Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.26 - $54.86 $9,452 - $10,972	-200 Reduced 0.24%	83,350 $4.05 Million
Q4 2023 Jan 10, 2024	SELL	$33.24 - $43.2 $49,860 - $64,800	-1,500 Reduced 1.76%	83,550 $3.56 Million
Q1 2023 Apr 11, 2023	SELL	$35.51 - $46.64 $10,653 - $13,992	-300 Reduced 0.35%	85,050 $3.48 Million
Q4 2022 Jan 10, 2023	SELL	$27.64 - $40.22 $4,146 - $6,033	-150 Reduced 0.18%	85,350 $3.24 Million
Q1 2022 Apr 12, 2022	SELL	$36.04 - $51.93 $3,604 - $5,193	-100 Reduced 0.12%	85,500 $4.25 Million
Q4 2021 Jan 13, 2022	SELL	$31.71 - $41.99 $298,074 - $394,706	-9,400 Reduced 9.89%	85,600 $3.57 Million
Q3 2021 Oct 12, 2021	SELL	$30.48 - $38.73 $6,096 - $7,745	-200 Reduced 0.21%	95,000 $3.09 Million
Q2 2021 Jul 09, 2021	SELL	$33.67 - $44.8 $40,404 - $53,760	-1,200 Reduced 1.24%	95,200 $3.53 Million
Q1 2021 Apr 12, 2021	SELL	$25.79 - $38.08 $51,580 - $76,160	-2,000 Reduced 2.03%	96,400 $3.17 Million
Q4 2020 Jan 19, 2021	BUY	$15.55 - $26.53 $57,535 - $98,161	3,700 Added 3.91%	98,400 $2.56 Million
Q3 2020 Oct 13, 2020	SELL	$11.49 - $17.03 $1.25 Million - $1.86 Million	-109,025 Reduced 53.52%	94,700 $1.48 Million
Q2 2020 Jul 15, 2020	SELL	$6.31 - $11.57 $77,928 - $142,889	-12,350 Reduced 5.72%	203,725 $2.36 Million
Q1 2020 Apr 08, 2020	BUY	$5.31 - $13.53 $99,296 - $253,011	18,700 Added 9.47%	216,075 $1.46 Million
Q4 2019 Jan 10, 2020	BUY	$8.51 - $13.17 $35,529 - $54,984	4,175 Added 2.16%	197,375 $2.59 Million
Q3 2019 Oct 04, 2019	BUY	$8.71 - $11.94 $121,940 - $167,160	14,000 Added 7.81%	193,200 $1.85 Million
Q2 2019 Jul 10, 2019	BUY	$9.71 - $14.2 $800,589 - $1.17 Million	82,450 Added 85.22%	179,200 $2.08 Million
Q1 2019 Apr 10, 2019	SELL	$10.07 - $13.35 $110,266 - $146,182	-10,950 Reduced 10.17%	96,750 $1.25 Million
Q4 2018 Jan 10, 2019	SELL	$9.78 - $13.95 $61,613 - $87,885	-6,300 Reduced 5.53%	107,700 $1.11 Million
Q3 2018 Oct 12, 2018	BUY	$13.04 - $18.11 $231,459 - $321,452	17,750 Added 18.44%	114,000 $1.59 Million
Q2 2018 Jul 10, 2018	BUY	$14.95 - $19.57 $257,887 - $337,582	17,250 Added 21.84%	96,250 $1.66 Million
Q1 2018 Apr 10, 2018	BUY	$16.75 - $19.99 $271,350 - $323,838	16,200 Added 25.8%	79,000 $1.39 Million
Q4 2017 Jan 10, 2018	BUY	$13.62 - $19.27 $49,032 - $69,372	3,600 Added 6.08%	62,800 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	$13.86 - $15.53 $820,512 - $919,376	59,200	59,200 $831,000

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

$5.44 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.81 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.7 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.69 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.64 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 $63.4B
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

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