Johnson Investment Counsel Inc Freeport Mcmoran Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,344 shares of FCX stock, worth $281,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,344

Previous 4,908 29.26%

Holding current value

$281,546

Previous $238,000 32.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.52 - $51.92 $56,750 - $74,557	1,436 Added 29.26%	6,344 $316,000
Q2 2024 Aug 08, 2024	BUY	$47.26 - $54.86 $231,952 - $269,252	4,908 New	4,908 $238,000
Q2 2023 Aug 10, 2023	BUY	$33.21 - $43.16 $8,966 - $11,653	270 Added 3.92%	7,156 $286,000
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $40,978 - $53,822	1,154 Added 20.13%	6,886 $281,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $158,432 - $230,541	5,732 New	5,732 $217,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $263,954 - $459,710	-9,021 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.04 - $51.93 $1,802 - $2,596	50 Added 0.56%	9,021 $449,000
Q4 2021 Feb 15, 2022	SELL	$31.71 - $41.99 $25,114 - $33,256	-792 Reduced 8.11%	8,971 $374,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $79,339 - $100,814	-2,603 Reduced 21.05%	9,763 $318,000
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $17,912 - $23,833	532 Added 4.5%	12,366 $459,000
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $39,897 - $58,909	-1,547 Reduced 11.56%	11,834 $390,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $27,041 - $46,135	1,739 Added 14.94%	13,381 $348,000
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $2,952 - $4,376	257 Added 2.26%	11,642 $182,000
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $71,839 - $131,724	11,385 New	11,385 $132,000
Q1 2020 May 20, 2020	SELL	$5.31 - $13.53 $72,773 - $185,428	-13,705 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $3,404 - $5,268	-400 Reduced 2.84%	13,705 $180,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $29,439 - $40,357	3,380 Added 31.52%	14,105 $135,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $971 - $1,420	-100 Reduced 0.92%	10,725 $124,000
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $90,227 - $119,616	-8,960 Reduced 45.29%	10,825 $139,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $606 - $864	-62 Reduced 0.31%	19,785 $203,000
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $4,876 - $6,773	-374 Reduced 1.85%	19,847 $276,000
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $24,712 - $32,349	-1,653 Reduced 7.56%	20,221 $349,000
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $44,186 - $52,733	2,638 Added 13.71%	21,874 $384,000
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $38,122 - $53,936	2,799 Added 17.03%	19,236 $364,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $227,816 - $255,266	16,437	16,437 $230,000

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 $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; ...

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Johnson Investment Counsel Inc Freeport Mcmoran Inc Transaction History