Morse Asset Management, Inc Freeport Mcmoran Inc Transaction History

Morse Asset Management, Inc

$392 Million
Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 24,416 shares of FCX stock, worth $1.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,416

Previous 60,916 59.92%

Holding current value

$1.19 Million

Previous $2.59 Million 55.73%

% of portfolio

0.29%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $1.34 Million - $1.72 Million	-36,500 Reduced 59.92%	24,416 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	$33.24 - $43.2 $23,400 - $30,412	704 Added 1.17%	60,916 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $177,998 - $217,445	4,870 Added 8.8%	60,212 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $206,134 - $267,894	6,207 Added 12.63%	55,342 $2.21 Million
Q1 2023 May 03, 2023	BUY	$35.51 - $46.64 $695,108 - $912,978	19,575 Added 66.22%	49,135 $2.01 Million

Q4 2022 Feb 08, 2023	BUY	$27.64 - $40.22 $817,038 - $1.19 Million	29,560 New	29,560 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$29.26 - $50.96 $3.83 Million - $6.68 Million	-131,040 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.04 - $51.93 $3.53 Million - $5.08 Million	97,840 Added 294.7%	131,040 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $253,680 - $335,920	8,000 Added 31.75%	33,200 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$30.48 - $38.73 $484,632 - $615,807	-15,900 Reduced 38.69%	25,200 $820,000
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $973,063 - $1.29 Million	28,900 Added 236.89%	41,100 $1.53 Million
Q1 2021 May 13, 2021	BUY	$25.79 - $38.08 $36,106 - $53,312	1,400 Added 12.96%	12,200 $402,000
Q4 2020 Feb 11, 2021	BUY	$15.55 - $26.53 $167,940 - $286,524	10,800 New	10,800 $281,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $222,250 - $317,013	-22,725 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$13.04 - $18.11 $87,694 - $121,789	-6,725 Reduced 22.84%	22,725 $316,000
Q2 2018 Aug 15, 2018	BUY	$14.95 - $19.57 $26,162 - $34,247	1,750 Added 6.32%	29,450 $508,000
Q1 2018 May 02, 2018	BUY	$16.75 - $19.99 $73,700 - $87,956	4,400 Added 18.88%	27,700 $487,000
Q4 2017 Jan 29, 2018	SELL	$13.62 - $19.27 $151,863 - $214,860	-11,150 Reduced 32.37%	23,300 $442,000
Q3 2017 Oct 31, 2017	BUY	$13.86 - $15.53 $477,477 - $535,008	34,450	34,450 $484,000

Others Institutions Holding FCX

# of Institutions

1,630

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $69.6B
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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Morse Asset Management, Inc Freeport Mcmoran Inc Transaction History