Primecap Management CO Freeport Mcmoran Inc Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Primecap Management CO holds 2,958,786 shares of FCX stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,958,786

Previous 3,229,100 8.37%

Holding current value

$105 Million

Previous $161 Million 30.1%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$38.08 - $50.82 $10.3 Million - $13.7 Million	-270,314 Reduced 8.37%	2,958,786 $113 Million
Q3 2024 Nov 08, 2024	SELL	$39.52 - $51.92 $4.12 Million - $5.42 Million	-104,300 Reduced 3.13%	3,229,100 $161 Million
Q2 2024 Aug 09, 2024	SELL	$47.26 - $54.86 $448,970 - $521,170	-9,500 Reduced 0.28%	3,333,400 $162 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $912,833 - $1.17 Million	24,900 Added 0.75%	3,342,900 $157 Million
Q4 2023 Feb 09, 2024	BUY	$33.24 - $43.2 $1.43 Million - $1.86 Million	43,100 Added 1.32%	3,318,000 $141 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $211,989 - $258,970	5,800 Added 0.18%	3,274,900 $122 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $1.36 Million - $1.77 Million	40,900 Added 1.27%	3,269,100 $131 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $34.5 Million - $45.3 Million	-972,300 Reduced 23.15%	3,228,200 $132 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $33,859 - $49,269	1,225 Added 0.03%	4,200,500 $160 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1 Million - $1.31 Million	40,000 Added 0.96%	4,199,275 $115 Million
Q2 2022 Aug 11, 2022	SELL	$29.26 - $50.96 $318,934 - $555,464	-10,900 Reduced 0.26%	4,159,275 $122 Million
Q1 2022 May 11, 2022	BUY	$36.04 - $51.93 $7.2 Million - $10.4 Million	199,900 Added 5.03%	4,170,175 $207 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $8.27 Million - $11 Million	260,800 Added 7.03%	3,970,275 $166 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $14.9 Million - $18.9 Million	488,075 Added 15.15%	3,709,475 $121 Million
Q2 2021 Aug 10, 2021	SELL	$33.67 - $44.8 $10.5 Million - $13.9 Million	-310,400 Reduced 8.79%	3,221,400 $120 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $29.1 Million - $43 Million	1,129,700 Added 47.03%	3,531,800 $116 Million
Q4 2020 Feb 08, 2021	BUY	$15.55 - $26.53 $37.4 Million - $63.7 Million	2,402,100 New	2,402,100 $62.5 Million

Others Institutions Holding FCX

# of Institutions

1,710

Shares Held

1.16B

Call Options Held

51.1M

Put Options Held

41.8M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $50.8B
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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Primecap Management CO Freeport Mcmoran Inc Transaction History