Avalon Investment & Advisory Mexican Economic Development Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$53.5 - $78.0 $670,248 - $977,184	-12,528 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$54.32 - $62.48 $39,110 - $44,985	-720 Reduced 5.43%	12,528 $704,000
Q2 2020 Aug 07, 2020	SELL	$55.83 - $74.43 $111,939 - $149,232	-2,005 Reduced 13.14%	13,248 $822,000
Q1 2020 May 05, 2020	SELL	$57.39 - $97.6 $90,790 - $154,403	-1,582 Reduced 9.4%	15,253 $923,000
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $495,442 - $543,119	-5,609 Reduced 24.99%	16,835 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$85.06 - $98.46 $90,588 - $104,859	-1,065 Reduced 4.53%	22,444 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$92.81 - $99.57 $91,603 - $98,275	987 Added 4.38%	23,509 $2.27 Million
Q1 2019 Apr 24, 2019	BUY	$87.13 - $94.31 $436,608 - $472,587	5,011 Added 28.62%	22,522 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$80.99 - $99.85 $196,724 - $242,535	-2,429 Reduced 12.18%	17,511 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$86.17 - $100.96 $822,406 - $963,562	9,544 Added 91.8%	19,940 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$81.15 - $98.63 $63,702 - $77,424	785 Added 8.17%	10,396 $912,000
Q1 2018 Jun 26, 2018	BUY	$87.63 - $100.0 $162,027 - $184,900	1,849 Added 23.82%	9,611 $878,000
Q1 2018 Jun 22, 2018	SELL	$87.63 - $100.0 $162,027 - $184,900	-1,849 Reduced 19.24%	7,762 $728,000
Q1 2018 May 15, 2018	BUY	$87.63 - $100.0 $162,027 - $184,900	1,849 Added 23.82%	9,611 $879,000
Q4 2017 Jun 22, 2018	SELL	$85.78 - $96.96 $428 - $484	-5 Reduced 0.06%	7,762 $728,000
Q4 2017 Feb 14, 2018	BUY	$85.78 - $96.96 $38,944 - $44,019	454 Added 6.21%	7,767 $729,000
Q3 2017 Nov 14, 2017	BUY	$95.53 - $101.66 $20,347 - $21,653	213 Added 3.0%	7,313 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $698,000

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

First Eagle Investment Management, LLC

10.5M
Shares

$917 Million
2.16% of portfolio
Harding Loevner LP Bridgewater, NJ

6.34M
Shares

$553 Million
3.66% of portfolio
Royal Bank Of Canada Toronto, A6

4.99M
Shares

$436 Million
0.1% of portfolio
Baillie Gifford & CO

4.31M
Shares

$376 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

3.51M
Shares

$307 Million
0.37% of portfolio

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 $31.2B
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...

More about FMX

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