Assetmark, Inc Mexican Economic Development Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Assetmark, Inc holds 30 shares of FMX stock, worth $2,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 20.0%

Holding current value

$2,981

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.82 - $129.65 $529 - $648	5 Added 20.0%	30 $3,000
Q1 2024 May 06, 2024	SELL	$118.41 - $142.16 $3,433 - $4,122	-29 Reduced 53.7%	25 $3,000
Q4 2023 Feb 09, 2024	SELL	$100.42 - $132.57 $27,715 - $36,589	-276 Reduced 83.64%	54 $7,000
Q3 2023 Oct 27, 2023	BUY	$106.93 - $118.67 $35,286 - $39,161	330 New	330 $36,000
Q1 2021 May 14, 2021	SELL	$68.05 - $76.89 $340 - $384	-5 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.32 - $62.48 $102,990 - $118,462	-1,896 Reduced 99.74%	5 $0
Q2 2020 Aug 11, 2020	BUY	$55.83 - $74.43 $44,440 - $59,246	796 Added 72.04%	1,901 $118,000
Q1 2020 May 12, 2020	BUY	$57.39 - $97.6 $11,248 - $19,129	196 Added 21.56%	1,105 $67,000
Q4 2019 Feb 11, 2020	SELL	$88.33 - $96.83 $71,812 - $78,722	-813 Reduced 47.21%	909 $86,000
Q3 2019 Nov 13, 2019	BUY	$85.06 - $98.46 $44,911 - $51,986	528 Added 44.22%	1,722 $158,000
Q2 2019 Aug 14, 2019	BUY	$92.81 - $99.57 $57,635 - $61,832	621 Added 108.38%	1,194 $116,000
Q1 2019 May 14, 2019	BUY	$87.13 - $94.31 $49,925 - $54,039	573 New	573 $53,000
Q1 2018 May 16, 2018	SELL	$87.63 - $100.0 $45,742 - $52,200	-522 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$85.78 - $96.96 $44,777 - $50,613	522 New	522 $49,000
Q3 2017 Nov 08, 2017	SELL	$95.53 - $101.66 $668 - $711	-7 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5 Added 250.0%	7 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 66.67%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	6	6 $1,000

Others Institutions Holding FMX

# of Institutions

331

Shares Held

65M

Call Options Held

142K

Put Options Held

145K

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 $35.6B
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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