Charles Schwab Investment Management Inc Fresh Del Monte Produce Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,060,576 shares of FDP stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,060,576
Previous 1,001,055 5.95%
Holding current value
$35.9 Million
Previous $21.9 Million 43.23%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.25 - $30.25 $1.26 Million - $1.8 Million
59,521 Added 5.95%
1,060,576 $31.3 Million
Q2 2024

Aug 12, 2024
BUY
$21.5 - $26.03 $1.61 Million - $1.94 Million
74,672 Added 8.06%
1,001,055 $21.9 Million
Q1 2024

May 08, 2024
BUY
$23.18 - $27.6 $2.01 Million - $2.39 Million
86,760 Added 10.33%
926,383 $24 Million
Q4 2023

Feb 06, 2024
BUY
$21.48 - $26.4 $386,360 - $474,856
17,987 Added 2.19%
839,623 $22 Million
Q3 2023

Nov 08, 2023
BUY
$24.99 - $28.5 $541,383 - $617,424
21,664 Added 2.71%
821,636 $21.2 Million
Q2 2023

Aug 09, 2023
SELL
$25.15 - $30.5 $892,573 - $1.08 Million
-35,490 Reduced 4.25%
799,972 $20.6 Million
Q1 2023

May 11, 2023
BUY
$26.45 - $32.13 $101,673 - $123,507
3,844 Added 0.46%
835,462 $25.2 Million
Q4 2022

Feb 13, 2023
BUY
$23.64 - $28.43 $211,979 - $254,931
8,967 Added 1.09%
831,618 $21.8 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $31.27 $622,018 - $836,941
26,765 Added 3.36%
822,651 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$22.82 - $29.53 $2.34 Million - $3.03 Million
102,644 Added 14.81%
795,886 $23.5 Million
Q1 2022

May 13, 2022
BUY
$24.51 - $29.07 $880,178 - $1.04 Million
35,911 Added 5.46%
693,242 $18 Million
Q4 2021

Feb 11, 2022
BUY
$24.14 - $33.99 $482,027 - $678,712
19,968 Added 3.13%
657,331 $18.1 Million
Q3 2021

Nov 16, 2021
BUY
$30.13 - $33.14 $870,305 - $957,248
28,885 Added 4.75%
637,363 $20.5 Million
Q2 2021

Aug 16, 2021
BUY
$28.2 - $36.42 $764,586 - $987,455
27,113 Added 4.66%
608,478 $20 Million
Q1 2021

May 17, 2021
BUY
$24.03 - $30.58 $364,342 - $463,653
15,162 Added 2.68%
581,365 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$20.78 - $26.02 $424,909 - $532,056
20,448 Added 3.75%
566,203 $13.6 Million
Q3 2020

Nov 13, 2020
SELL
$21.42 - $24.73 $340,363 - $392,959
-15,890 Reduced 2.83%
545,755 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$21.55 - $35.13 $2.16 Million - $3.51 Million
-100,056 Reduced 15.12%
561,645 $13.8 Million
Q1 2020

May 15, 2020
BUY
$24.4 - $36.67 $1.65 Million - $2.48 Million
67,523 Added 11.36%
661,701 $18.3 Million
Q4 2019

Feb 07, 2020
BUY
$27.66 - $35.11 $687,185 - $872,272
24,844 Added 4.36%
594,178 $20.8 Million
Q3 2019

Nov 08, 2019
BUY
$24.05 - $37.99 $850,792 - $1.34 Million
35,376 Added 6.63%
569,334 $19.4 Million
Q2 2019

Aug 09, 2019
BUY
$24.82 - $29.57 $1.08 Million - $1.28 Million
43,399 Added 8.85%
533,958 $14.4 Million
Q1 2019

May 14, 2019
BUY
$25.73 - $35.22 $1.57 Million - $2.16 Million
61,198 Added 14.25%
490,559 $13.3 Million
Q4 2018

Feb 14, 2019
BUY
$27.32 - $33.65 $290,684 - $358,036
10,640 Added 2.54%
429,361 $12.1 Million
Q3 2018

Nov 13, 2018
SELL
$33.66 - $45.01 $185,735 - $248,365
-5,518 Reduced 1.3%
418,721 $14.2 Million
Q2 2018

Aug 08, 2018
BUY
$43.43 - $51.81 $1.51 Million - $1.8 Million
34,777 Added 8.93%
424,239 $18.9 Million
Q1 2018

May 07, 2018
BUY
$44.7 - $49.43 $1.11 Million - $1.22 Million
24,743 Added 6.78%
389,462 $17.6 Million
Q4 2017

Jan 17, 2018
SELL
$44.01 - $49.37 $192,059 - $215,450
-4,364 Reduced 1.18%
364,719 $17.4 Million
Q3 2017

Nov 13, 2017
BUY
$45.46 - $51.47 $16.8 Million - $19 Million
369,083
369,083 $16.8 Million

Others Institutions Holding FDP

# of Institutions
216
Shares Held
30.9M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.62B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email