Vestmark Advisory Solutions, Inc. Freeport Mcmoran Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 93,100 shares of FCX stock, worth $4.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

93,100

Previous 86,817 7.24%

Holding current value

$4.65 Million

Previous $4.08 Million 10.83%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.26 - $54.86 $296,934 - $344,685	6,283 Added 7.24%	93,100 $4.52 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $676,010 - $867,048	18,440 Added 26.97%	86,817 $4.08 Million
Q4 2023 Feb 06, 2024	BUY	$33.24 - $43.2 $15,356 - $19,958	462 Added 0.68%	68,377 $2.91 Million
Q3 2023 Nov 06, 2023	SELL	$36.55 - $44.65 $1.45 Million - $1.77 Million	-39,635 Reduced 36.85%	67,915 $2.53 Million
Q2 2023 Aug 07, 2023	BUY	$33.21 - $43.16 $31,051 - $40,354	935 Added 0.88%	107,550 $4.3 Million
Q1 2023 May 09, 2023	BUY	$35.51 - $46.64 $198,003 - $260,064	5,576 Added 5.52%	106,615 $4.36 Million
Q4 2022 Jan 20, 2023	SELL	$27.64 - $40.22 $26,949 - $39,214	-975 Reduced 0.96%	101,039 $0
Q3 2022 Nov 03, 2022	BUY	$25.09 - $32.72 $760,778 - $992,135	30,322 Added 42.29%	102,014 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$29.26 - $50.96 $1.36 Million - $2.36 Million	46,335 Added 182.73%	71,692 $2.1 Million
Q1 2022 Apr 27, 2022	SELL	$36.04 - $51.93 $18,957 - $27,315	-526 Reduced 2.03%	25,357 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$31.71 - $41.99 $121,322 - $160,653	-3,826 Reduced 12.88%	25,883 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $2,316 - $2,943	76 Added 0.26%	29,709 $966,000
Q2 2021 Aug 09, 2021	BUY	$33.67 - $44.8 $24,949 - $33,196	741 Added 2.56%	29,633 $1.1 Million
Q1 2021 May 10, 2021	SELL	$25.79 - $38.08 $581,822 - $859,084	-22,560 Reduced 43.85%	28,892 $951,000
Q4 2020 Feb 04, 2021	SELL	$15.55 - $26.53 $20,759 - $35,417	-1,335 Reduced 2.53%	51,452 $1.34 Million
Q3 2020 Oct 19, 2020	BUY	$11.49 - $17.03 $735 - $1,089	64 Added 0.12%	52,787 $826,000
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $28,672 - $52,574	-4,544 Reduced 7.93%	52,723 $610,000
Q1 2020 May 06, 2020	BUY	$5.31 - $13.53 $2,607 - $6,643	491 Added 0.86%	57,267 $387,000
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $16,951 - $26,234	-1,992 Reduced 3.39%	56,776 $745,000
Q3 2019 Nov 05, 2019	SELL	$8.71 - $11.94 $27,236 - $37,336	-3,127 Reduced 5.05%	58,768 $562,000
Q2 2019 Aug 20, 2019	SELL	$9.71 - $14.2 $1,359 - $1,988	-140 Reduced 0.23%	61,895 $719,000
Q1 2019 May 14, 2019	BUY	$10.07 - $13.35 $624,692 - $828,167	62,035 New	62,035 $800,000

Others Institutions Holding FCX

# of Institutions

1,730

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $71.3B
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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Vestmark Advisory Solutions, Inc. Freeport Mcmoran Inc Transaction History