Davenport & CO LLC Mexican Economic Development Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Davenport & CO LLC holds 22,772 shares of FMX stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,772

Previous 24,507 7.08%

Holding current value

$2.38 Million

Previous $3.19 Million 23.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.82 - $129.65 $183,597 - $224,942	-1,735 Reduced 7.08%	22,772 $2.45 Million
Q1 2024 May 03, 2024	BUY	$118.41 - $142.16 $32,089 - $38,525	271 Added 1.12%	24,507 $3.19 Million
Q4 2023 Jan 23, 2024	SELL	$100.42 - $132.57 $548,795 - $724,495	-5,465 Reduced 18.4%	24,236 $3.16 Million
Q3 2023 Oct 17, 2023	SELL	$106.93 - $118.67 $49,508 - $54,944	-463 Reduced 1.53%	29,701 $3.24 Million
Q2 2023 Jul 20, 2023	SELL	$93.05 - $111.19 $34,893 - $41,696	-375 Reduced 1.23%	30,164 $3.34 Million
Q1 2023 Apr 27, 2023	SELL	$77.82 - $95.19 $81,477 - $99,663	-1,047 Reduced 3.31%	30,539 $2.91 Million
Q4 2022 Jan 20, 2023	SELL	$62.7 - $80.07 $44,830 - $57,250	-715 Reduced 2.21%	31,586 $0
Q3 2022 Oct 11, 2022	SELL	$59.08 - $68.71 $91,337 - $106,225	-1,546 Reduced 4.57%	32,301 $2.03 Million
Q2 2022 Jul 18, 2022	BUY	$67.16 - $83.0 $906,324 - $1.12 Million	13,495 Added 66.31%	33,847 $2.28 Million
Q1 2022 May 02, 2022	BUY	$73.69 - $83.84 $104,787 - $119,220	1,422 Added 7.51%	20,352 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$69.55 - $86.11 $42,703 - $52,871	-614 Reduced 3.14%	18,930 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$81.74 - $89.51 $37,436 - $40,995	458 Added 2.4%	19,544 $1.7 Million
Q2 2021 Jul 28, 2021	BUY	$76.87 - $86.55 $1.47 Million - $1.65 Million	19,086 New	19,086 $1.61 Million

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 $37.4B
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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