Jacobi Capital Management LLC Freeport Mcmoran Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,659 shares of FCX stock, worth $680,853. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,659

Previous 14,361 9.04%

Holding current value

$680,853

Previous $697,000 12.05%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $51,296 - $67,392	1,298 Added 9.04%	15,659 $781,000
Q2 2024 Aug 09, 2024	SELL	$47.26 - $54.86 $2,646 - $3,072	-56 Reduced 0.39%	14,361 $697,000
Q1 2024 May 10, 2024	BUY	$36.66 - $47.02 $21,262 - $27,271	580 Added 4.19%	14,417 $677,000
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $17,018 - $22,118	-512 Reduced 3.57%	13,837 $589,000
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $77,778 - $95,015	2,128 Added 17.41%	14,349 $535,000
Q2 2023 Aug 08, 2023	BUY	$33.21 - $43.16 $9,232 - $11,998	278 Added 2.33%	12,221 $488,000
Q1 2023 May 05, 2023	SELL	$35.51 - $46.64 $20,276 - $26,631	-571 Reduced 4.56%	11,943 $488,000
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $580 - $844	-21 Reduced 0.17%	12,514 $475,000
Q3 2022 Nov 09, 2022	BUY	$25.09 - $32.72 $11,415 - $14,887	455 Added 3.77%	12,535 $343,000
Q2 2022 Aug 05, 2022	BUY	$29.26 - $50.96 $46,640 - $81,230	1,594 Added 15.2%	12,080 $353,000
Q1 2022 May 06, 2022	BUY	$36.04 - $51.93 $2,018 - $2,908	56 Added 0.54%	10,486 $522,000
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $13,540 - $17,929	427 Added 4.27%	10,430 $435,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $50,352 - $63,981	1,652 Added 19.78%	10,003 $325,000
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $94,040 - $125,126	2,793 Added 50.25%	8,351 $310,000
Q1 2021 May 11, 2021	BUY	$25.79 - $38.08 $27,079 - $39,984	1,050 Added 23.29%	5,558 $183,000
Q1 2020 Apr 24, 2020	BUY	$5.31 - $13.53 $7,768 - $19,794	1,463 Added 48.05%	4,508 $30,000
Q4 2019 Feb 03, 2020	BUY	$8.51 - $13.17 $14,050 - $21,743	1,651 Added 118.44%	3,045 $40,000
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $1,007 - $1,335	-100 Reduced 6.69%	1,394 $18,000
Q4 2018 Feb 11, 2019	SELL	$9.78 - $13.95 $1,965 - $2,803	-201 Reduced 11.86%	1,494 $15,000
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $3,260 - $4,527	-250 Reduced 12.85%	1,695 $24,000
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $3,737 - $4,892	250 Added 14.75%	1,945 $34,000
Q3 2017 Nov 02, 2017	SELL	$13.86 - $15.53 $13,860 - $15,530	-1,000 Reduced 37.11%	1,695 $24,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,695	2,695 $34,000

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.1B
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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Jacobi Capital Management LLC Freeport Mcmoran Inc Transaction History