Stonebridge Capital Advisors LLC Freeport Mcmoran Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 5,241 shares of FCX stock, worth $231,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,184 1.1%

Holding current value

$231,652

Previous $251,000 3.98%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $2,252 - $2,959	57 Added 1.1%	5,241 $261,000
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $47 - $54	1 Added 0.02%	5,184 $251,000
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $190,008 - $243,704	5,183 New	5,183 $243,000
Q2 2023 Aug 23, 2023	SELL	$33.21 - $43.16 $40,383 - $52,482	-1,216 Reduced 22.31%	4,234 $169,000
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $52,022 - $68,327	-1,465 Reduced 21.19%	5,450 $222,000
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $9,287 - $13,513	-336 Reduced 4.63%	6,915 $262,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $21,150 - $27,582	-843 Reduced 10.42%	7,251 $198,000
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $5,406 - $7,789	-150 Reduced 1.82%	8,094 $403,000
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $68,335 - $90,488	2,155 Added 35.39%	8,244 $344,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $4,572 - $5,809	150 Added 2.53%	6,089 $198,000
Q2 2021 Aug 20, 2021	BUY	$33.67 - $44.8 $1,346 - $1,792	40 Added 0.68%	5,939 $220,000
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $152,135 - $224,633	5,899 New	5,899 $194,000
Q3 2020 Nov 18, 2020	SELL	$11.49 - $17.03 $81,567 - $120,895	-7,099 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $1,262 - $2,314	-200 Reduced 2.74%	7,099 $82,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $908 - $2,313	-171 Reduced 2.29%	7,299 $49,000
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $6,493 - $10,048	763 Added 11.38%	7,470 $98,000
Q3 2019 Nov 12, 2019	SELL	$8.71 - $11.94 $4,355 - $5,970	-500 Reduced 6.94%	6,707 $64,000
Q2 2019 Aug 15, 2019	BUY	$9.71 - $14.2 $69,979 - $102,339	7,207 New	7,207 $84,000

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.14B

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 $63.2B
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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Stonebridge Capital Advisors LLC Freeport Mcmoran Inc Transaction History