Altrinsic Global Advisors LLC Mexican Economic Development Inc Transaction History

Altrinsic Global Advisors LLC

$1.98 Billion
Q4 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 625,204 shares of FMX stock, worth $60.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

625,204

Previous 454,351 37.6%

Holding current value

$60.3 Million

Previous $44.8 Million 19.18%

% of portfolio

2.7%

Previous 2.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.71 - $99.68 $14.5 Million - $17 Million	170,853 Added 37.6%	625,204 $53.4 Million
Q3 2024 Nov 14, 2024	SELL	$98.71 - $118.83 $612,199 - $736,983	-6,202 Reduced 1.35%	454,351 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.82 - $129.65 $10.1 Million - $12.3 Million	-95,210 Reduced 17.13%	460,553 $49.6 Million
Q1 2024 May 14, 2024	SELL	$118.41 - $142.16 $3.93 Million - $4.72 Million	-33,181 Reduced 5.63%	555,763 $72.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.42 - $132.57 $46.6 Million - $61.5 Million	-464,013 Reduced 44.07%	588,944 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$106.93 - $118.67 $3.86 Million - $4.28 Million	-36,071 Reduced 3.31%	1,052,957 $115 Million
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $1.09 Million - $1.3 Million	-11,687 Reduced 1.06%	1,089,028 $121 Million
Q1 2023 May 15, 2023	SELL	$77.82 - $95.19 $1.28 Million - $1.56 Million	-16,390 Reduced 1.47%	1,100,715 $105 Million
Q4 2022 Feb 14, 2023	BUY	$62.7 - $80.07 $36.5 Million - $46.6 Million	582,198 Added 108.84%	1,117,105 $87.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.08 - $68.71 $31.6 Million - $36.8 Million	534,907 New	534,907 $33.6 Million

Others Institutions Holding FMX

# of Institutions

317

Shares Held

65.7M

Call Options Held

79.8K

Put Options Held

48.1K

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $34.5B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

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Altrinsic Global Advisors LLC Mexican Economic Development Inc Transaction History