First Dallas Securities Inc. Freeport Mcmoran Inc Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 105,334 shares of FCX stock, worth $4.74 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

105,334

Previous 95,176 10.67%

Holding current value

$4.74 Million

Previous $4.48 Million 14.39%

% of portfolio

2.27%

Previous 2.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.26 - $54.86 $480,067 - $557,267	10,158 Added 10.67%	105,334 $5.12 Million
Q1 2024 Apr 16, 2024	BUY	$36.66 - $47.02 $515,476 - $661,148	14,061 Added 17.33%	95,176 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $43.2 $2.46 Million - $3.19 Million	-73,958 Reduced 47.69%	81,115 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $3.3 Million - $4.03 Million	90,324 Added 139.5%	155,073 $5.78 Million
Q2 2023 Aug 04, 2023	BUY	$33.21 - $43.16 $417,017 - $541,960	12,557 Added 24.06%	64,749 $2.59 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $412,910 - $542,329	11,628 Added 28.67%	52,192 $2.14 Million
Q4 2022 Feb 03, 2023	SELL	$27.64 - $40.22 $306,030 - $445,315	-11,072 Reduced 21.44%	40,564 $1.54 Million
Q3 2022 Oct 21, 2022	BUY	$25.09 - $32.72 $283,567 - $369,801	11,302 Added 28.02%	51,636 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$29.26 - $50.96 $204,820 - $356,720	7,000 Added 21.0%	40,334 $1.18 Million
Q1 2022 May 12, 2022	BUY	$36.04 - $51.93 $434,282 - $625,756	12,050 Added 56.62%	33,334 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$31.71 - $41.99 $110,985 - $146,965	3,500 Added 19.68%	21,284 $888,000
Q3 2021 Oct 06, 2021	BUY	$30.48 - $38.73 $138,684 - $176,221	4,550 Added 34.38%	17,784 $579,000
Q2 2021 Jul 06, 2021	BUY	$33.67 - $44.8 $227,272 - $302,400	6,750 Added 104.1%	13,234 $491,000
Q1 2021 May 26, 2021	BUY	$25.79 - $38.08 $167,222 - $246,910	6,484 New	6,484 $214,000
Q4 2020 Feb 01, 2021	SELL	$15.55 - $26.53 $185,045 - $315,707	-11,900 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$11.49 - $17.03 $136,731 - $202,657	11,900 New	11,900 $186,000
Q1 2019 May 17, 2019	SELL	$10.07 - $13.35 $121,806 - $161,481	-12,096 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$9.78 - $13.95 $190,710 - $272,025	-19,500 Reduced 61.72%	12,096 $125,000
Q3 2018 Oct 31, 2018	SELL	$13.04 - $18.11 $162,713 - $225,976	-12,478 Reduced 28.31%	31,596 $440,000
Q2 2018 Jul 31, 2018	SELL	$14.95 - $19.57 $532,922 - $697,611	-35,647 Reduced 44.71%	44,074 $761,000
Q1 2018 May 04, 2018	BUY	$16.75 - $19.99 $1.34 Million - $1.59 Million	79,721 New	79,721 $1.4 Million
Q4 2017 Feb 07, 2018	SELL	$13.62 - $19.27 $1.72 Million - $2.44 Million	-126,558 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$13.86 - $15.53 $167,220 - $187,369	-12,065 Reduced 8.7%	126,558 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,623	138,623 $1.67 Million

Others Institutions Holding FCX

# of Institutions

1,725

Shares Held

1.14B

Call Options Held

39.8M

Put Options Held

29M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $64.3B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account

First Dallas Securities Inc. Freeport Mcmoran Inc Transaction History