Deltec Asset Management LLC Mexican Economic Development Inc Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,600 shares of FMX stock, worth $306,360. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,600

Previous 15,600 76.92%

Holding current value

$306,360

Previous $1.68 Million 78.86%

% of portfolio

0.07%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.71 - $118.83 $1.18 Million - $1.43 Million	-12,000 Reduced 76.92%	3,600 $355,000
Q2 2024 Jul 16, 2024	BUY	$105.82 - $129.65 $195,767 - $239,852	1,850 Added 13.45%	15,600 $1.68 Million
Q1 2024 Apr 17, 2024	BUY	$118.41 - $142.16 $153,933 - $184,808	1,300 Added 10.44%	13,750 $1.79 Million
Q2 2023 Jul 18, 2023	SELL	$93.05 - $111.19 $384,296 - $459,214	-4,130 Reduced 24.91%	12,450 $1.38 Million
Q1 2023 Apr 17, 2023	SELL	$77.82 - $95.19 $266,144 - $325,549	-3,420 Reduced 17.1%	16,580 $1.58 Million
Q4 2022 Jan 25, 2023	BUY	$62.7 - $80.07 $31,350 - $40,035	500 Added 2.56%	20,000 $0
Q3 2022 Oct 26, 2022	BUY	$59.08 - $68.71 $88,620 - $103,064	1,500 Added 8.33%	19,500 $1.22 Million
Q1 2022 Apr 11, 2022	SELL	$73.69 - $83.84 $313,182 - $356,320	-4,250 Reduced 19.1%	18,000 $1.49 Million
Q4 2021 Jan 25, 2022	SELL	$69.55 - $86.11 $433,296 - $536,465	-6,230 Reduced 21.88%	22,250 $1.73 Million
Q3 2021 Oct 13, 2021	SELL	$81.74 - $89.51 $858,270 - $939,855	-10,500 Reduced 26.94%	28,480 $2.47 Million
Q2 2021 Jul 15, 2021	BUY	$76.87 - $86.55 $115,305 - $129,825	1,500 Added 4.0%	38,980 $3.29 Million
Q1 2021 Apr 21, 2021	BUY	$68.05 - $76.89 $740,384 - $836,563	10,880 Added 40.9%	37,480 $2.82 Million
Q4 2020 Jan 20, 2021	BUY	$53.5 - $78.0 $1.42 Million - $2.07 Million	26,600 New	26,600 $2.02 Million

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

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 $30.5B
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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Deltec Asset Management LLC Mexican Economic Development Inc Transaction History