Cwm, LLC Fresh Del Monte Produce Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Cwm, LLC holds 35,555 shares of FDP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,555

Previous 37,111 4.19%

Holding current value

$1.04 Million

Previous $962,000 19.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$21.5 - $26.03 $33,454 - $40,502	-1,556 Reduced 4.19%	35,555 $777,000
Q1 2024 Apr 05, 2024	SELL	$23.18 - $27.6 $41,839 - $49,818	-1,805 Reduced 4.64%	37,111 $962,000
Q4 2023 Feb 01, 2024	SELL	$21.48 - $26.4 $65,320 - $80,282	-3,041 Reduced 7.25%	38,916 $1.02 Million
Q3 2023 Oct 11, 2023	SELL	$24.99 - $28.5 $69,922 - $79,743	-2,798 Reduced 6.25%	41,957 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$25.15 - $30.5 $71,300 - $86,467	-2,835 Reduced 5.96%	44,755 $1.15 Million
Q1 2023 Apr 28, 2023	SELL	$26.45 - $32.13 $6,268 - $7,614	-237 Reduced 0.5%	47,590 $1.43 Million
Q4 2022 Feb 01, 2023	BUY	$23.64 - $28.43 $40,093 - $48,217	1,696 Added 3.68%	47,827 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$23.24 - $31.27 $47,037 - $63,290	-2,024 Reduced 4.2%	46,131 $1.07 Million
Q2 2022 Jul 28, 2022	SELL	$22.82 - $29.53 $36,397 - $47,100	-1,595 Reduced 3.21%	48,155 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$24.51 - $29.07 $189,927 - $225,263	-7,749 Reduced 13.48%	49,750 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$24.14 - $33.99 $148,316 - $208,834	-6,144 Reduced 9.65%	57,499 $1.59 Million
Q1 2021 Sep 15, 2021	BUY	$24.03 - $30.58 $116,329 - $148,037	4,841 Added 8.23%	63,643 $2.09 Million
Q1 2021 Apr 27, 2021	SELL	$24.03 - $30.58 $116,329 - $148,037	-4,841 Reduced 7.61%	58,802 $1.68 Million
Q4 2020 Sep 15, 2021	BUY	$20.78 - $26.02 $323,752 - $405,391	15,580 Added 32.42%	63,643 $2.09 Million
Q4 2020 Jan 27, 2021	SELL	$20.78 - $26.02 $323,752 - $405,391	-15,580 Reduced 24.48%	48,063 $1.16 Million
Q3 2020 Sep 15, 2021	BUY	$21.42 - $24.73 $601,752 - $694,739	28,093 Added 79.02%	63,643 $2.09 Million
Q3 2020 Oct 19, 2020	SELL	$21.42 - $24.73 $601,752 - $694,739	-28,093 Reduced 44.14%	35,550 $815,000
Q2 2020 Sep 15, 2021	BUY	$21.55 - $35.13 $624,454 - $1.02 Million	28,977 Added 83.59%	63,643 $2.09 Million
Q2 2020 Jul 22, 2020	SELL	$21.55 - $35.13 $624,454 - $1.02 Million	-28,977 Reduced 45.53%	34,666 $853,000
Q1 2020 Sep 15, 2021	BUY	$24.4 - $36.67 $868,274 - $1.3 Million	35,585 Added 126.83%	63,643 $2.09 Million
Q1 2020 Apr 28, 2020	SELL	$24.4 - $36.67 $868,274 - $1.3 Million	-35,585 Reduced 55.91%	28,058 $775,000
Q4 2019 Sep 14, 2021	BUY	$27.66 - $35.11 $1.1 Million - $1.39 Million	39,732 Added 166.17%	63,643 $2.09 Million
Q4 2019 Jan 27, 2020	SELL	$27.66 - $35.11 $1.1 Million - $1.39 Million	-39,732 Reduced 62.43%	23,911 $836,000
Q3 2019 Sep 14, 2021	BUY	$24.05 - $37.99 $1.51 Million - $2.39 Million	62,956 Added 9163.9%	63,643 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$24.05 - $37.99 $1.51 Million - $2.39 Million	-62,956 Reduced 98.92%	687 $23,000
Q2 2019 Sep 14, 2021	BUY	$24.82 - $29.57 $1.58 Million - $1.88 Million	63,605 Added 167381.58%	63,643 $2.09 Million
Q2 2019 Jul 31, 2019	SELL	$24.82 - $29.57 $1.58 Million - $1.88 Million	-63,605 Reduced 99.94%	38 $1,000
Q1 2019 Sep 02, 2021	BUY	$25.73 - $35.22 $1.64 Million - $2.24 Million	63,621 Added 289186.38%	63,643 $0
Q2 2018 Jul 31, 2018	BUY	$43.43 - $51.81 $955 - $1,139	22 New	22 $1,000

Others Institutions Holding FDP

# of Institutions

196

Shares Held

30.9M

Call Options Held

17.2K

Put Options Held

86K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.4B
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...

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