Brown Advisory Inc Freeport Mcmoran Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Brown Advisory Inc holds 15,264 shares of FCX stock, worth $598,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,264

Previous 17,608 13.31%

Holding current value

$598,196

Previous $855,000 10.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.52 - $51.92 $92,634 - $121,700	-2,344 Reduced 13.31%	15,264 $761,000
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $133,887 - $155,418	-2,833 Reduced 13.86%	17,608 $855,000
Q1 2024 Apr 24, 2024	SELL	$36.66 - $47.02 $266,224 - $341,459	-7,262 Reduced 26.21%	20,441 $961,000
Q4 2023 Feb 08, 2024	BUY	$33.24 - $43.2 $285,930 - $371,606	8,602 Added 45.03%	27,703 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$36.55 - $44.65 $305,046 - $372,648	-8,346 Reduced 30.41%	19,101 $712,000
Q2 2023 Jul 31, 2023	BUY	$33.21 - $43.16 $69,043 - $89,729	2,079 Added 8.2%	27,447 $1.1 Million
Q1 2023 May 08, 2023	SELL	$35.51 - $46.64 $58,378 - $76,676	-1,644 Reduced 6.09%	25,368 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $29,519 - $42,954	1,068 Added 4.12%	27,012 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $140,579 - $183,330	5,603 Added 27.55%	25,944 $709,000
Q2 2022 Nov 14, 2022	BUY	$29.26 - $50.96 $161,573 - $281,401	5,522 Added 37.26%	20,341 $595,000
Q2 2022 Aug 02, 2022	BUY	$29.26 - $50.96 $161,573 - $281,401	5,522 Added 37.33%	20,316 $594,000
Q1 2022 Nov 14, 2022	SELL	$36.04 - $51.93 $198,111 - $285,459	-5,497 Reduced 27.06%	14,819 $737,000
Q1 2022 May 09, 2022	BUY	$36.04 - $51.93 $8,613 - $12,411	239 Added 1.64%	14,794 $736,000
Q4 2021 Jan 27, 2022	BUY	$31.71 - $41.99 $138,572 - $183,496	4,370 Added 42.91%	14,555 $607,000
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $2,590 - $3,292	85 Added 0.84%	10,185 $331,000
Q2 2021 Jul 29, 2021	BUY	$33.67 - $44.8 $7,912 - $10,528	235 Added 2.38%	10,100 $375,000
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $10,316 - $15,232	400 Added 4.23%	9,865 $325,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $147,180 - $251,106	9,465 New	9,465 $247,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $102,699 - $146,488	-10,501 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $26,080 - $36,220	-2,000 Reduced 16.0%	10,501 $147,000
Q2 2018 Aug 10, 2018	SELL	$14.95 - $19.57 $249,440 - $326,525	-16,685 Reduced 57.17%	12,501 $216,000
Q1 2018 May 14, 2018	SELL	$16.75 - $19.99 $153,513 - $183,208	-9,165 Reduced 23.9%	29,186 $513,000
Q4 2017 Feb 12, 2018	BUY	$13.62 - $19.27 $522,340 - $739,023	38,351 New	38,351 $727,000
Q3 2017 Nov 13, 2017	SELL	$13.86 - $15.53 $226,985 - $254,334	-16,377 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,377	16,377 $196,000

Others Institutions Holding FCX

# of Institutions

1,754

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 $56B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Freeport Mcmoran Inc Transaction History