Ashford Capital Management Inc Mercadolibre Inc Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Mercadolibre Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 1,083 shares of MELI stock, worth $2.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,123 3.56%

Holding current value

$2.24 Million

Previous $1.7 Million 4.83%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1356.43 - $1787.73 $54,257 - $71,509	-40 Reduced 3.56%	1,083 $1.78 Million
Q1 2024 May 15, 2024	SELL	$1499.51 - $1817.98 $719,764 - $872,630	-480 Reduced 29.94%	1,123 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$1087.15 - $1436.35 $76,100 - $100,544	70 Added 4.57%	1,603 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$1155.51 - $1339.62 $32,354 - $37,509	-28 Reduced 1.79%	1,533 $1.82 Million
Q1 2023 May 15, 2023	BUY	$826.11 - $1318.06 $14,869 - $23,725	18 Added 1.17%	1,561 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$756.88 - $1020.68 $33,302 - $44,909	-44 Reduced 2.77%	1,543 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$653.63 - $1082.66 $225,502 - $373,517	345 Added 27.78%	1,587 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$612.7 - $1265.01 $612 - $1,265	-1 Reduced 0.08%	1,242 $791,000
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $814,519 - $1.23 Million	923 Added 288.44%	1,243 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$1052.95 - $1709.98 $21,059 - $34,199	20 Added 6.67%	320 $431,000
Q1 2021 May 14, 2021	SELL	$1369.54 - $1984.34 $136,954 - $198,434	-100 Reduced 25.0%	300 $442,000
Q3 2020 Nov 16, 2020	SELL	$956.62 - $1225.45 $47,831 - $61,272	-50 Reduced 11.11%	400 $433,000
Q1 2019 May 15, 2019	SELL	$296.59 - $507.93 $379,635 - $650,150	-1,280 Reduced 73.99%	450 $228,000
Q4 2018 Feb 15, 2019	SELL	$257.52 - $369.51 $233,828 - $335,515	-908 Reduced 34.42%	1,730 $507,000
Q3 2018 Nov 15, 2018	BUY	$295.7 - $384.39 $121,237 - $157,599	410 Added 18.4%	2,638 $898,000
Q2 2018 Aug 15, 2018	BUY	$285.35 - $355.48 $2,853 - $3,554	10 Added 0.45%	2,228 $666,000
Q1 2018 May 15, 2018	BUY	$322.58 - $413.94 $92,903 - $119,214	288 Added 14.92%	2,218 $790,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,930	1,930 $484,000

Others Institutions Holding MELI

# of Institutions

1,329

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $104B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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Ashford Capital Management Inc Mercadolibre Inc Transaction History