Geode Capital Management, LLC Fresh Del Monte Produce Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 770,349 shares of FDP stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770,349
Previous 744,648 3.45%
Holding current value
$26.1 Million
Previous $19.3 Million 12.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$21.5 - $26.03 $552,571 - $668,997
25,701 Added 3.45%
770,349 $16.8 Million
Q1 2024

May 13, 2024
BUY
$23.18 - $27.6 $355,488 - $423,273
15,336 Added 2.1%
744,648 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$21.48 - $26.4 $765,246 - $940,526
35,626 Added 5.14%
729,312 $19.1 Million
Q3 2023

Nov 13, 2023
BUY
$24.99 - $28.5 $1.42 Million - $1.62 Million
56,726 Added 8.91%
693,686 $17.9 Million
Q2 2023

Aug 11, 2023
BUY
$25.15 - $30.5 $1.41 Million - $1.72 Million
56,255 Added 9.69%
636,960 $16.4 Million
Q1 2023

May 15, 2023
BUY
$26.45 - $32.13 $435,181 - $528,634
16,453 Added 2.92%
580,705 $17.5 Million
Q4 2022

Feb 13, 2023
BUY
$23.64 - $28.43 $409,373 - $492,322
17,317 Added 3.17%
564,252 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$23.24 - $31.27 $372,537 - $501,258
-16,030 Reduced 2.85%
546,935 $12.7 Million
Q2 2022

Aug 12, 2022
SELL
$22.82 - $29.53 $358,159 - $463,473
-15,695 Reduced 2.71%
562,965 $16.6 Million
Q1 2022

May 13, 2022
BUY
$24.51 - $29.07 $925,963 - $1.1 Million
37,779 Added 6.98%
578,660 $15 Million
Q4 2021

Feb 11, 2022
BUY
$24.14 - $33.99 $341,508 - $480,856
14,147 Added 2.69%
540,881 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$30.13 - $33.14 $65,834 - $72,410
2,185 Added 0.42%
526,734 $17 Million
Q2 2021

Aug 13, 2021
BUY
$28.2 - $36.42 $1.14 Million - $1.48 Million
40,565 Added 8.38%
524,549 $17.2 Million
Q1 2021

May 12, 2021
BUY
$24.03 - $30.58 $1.32 Million - $1.68 Million
54,818 Added 12.77%
483,984 $13.9 Million
Q4 2020

Feb 12, 2021
BUY
$20.78 - $26.02 $14,940 - $18,708
719 Added 0.17%
429,166 $10.3 Million
Q3 2020

Nov 13, 2020
SELL
$21.42 - $24.73 $153,195 - $176,868
-7,152 Reduced 1.64%
428,447 $9.82 Million
Q2 2020

Aug 13, 2020
BUY
$21.55 - $35.13 $178,369 - $290,771
8,277 Added 1.94%
435,599 $10.7 Million
Q1 2020

May 14, 2020
BUY
$24.4 - $36.67 $667,730 - $1 Million
27,366 Added 6.84%
427,322 $11.8 Million
Q4 2019

Feb 13, 2020
BUY
$27.66 - $35.11 $242,384 - $307,668
8,763 Added 2.24%
399,956 $14 Million
Q3 2019

Nov 12, 2019
BUY
$24.05 - $37.99 $325,829 - $514,688
13,548 Added 3.59%
391,193 $13.3 Million
Q2 2019

Aug 14, 2019
BUY
$24.82 - $29.57 $551,847 - $657,459
22,234 Added 6.26%
377,645 $10.2 Million
Q1 2019

May 14, 2019
BUY
$25.73 - $35.22 $623,103 - $852,922
24,217 Added 7.31%
355,411 $9.61 Million
Q4 2018

Feb 13, 2019
BUY
$27.32 - $33.65 $140,971 - $173,634
5,160 Added 1.58%
331,194 $9.36 Million
Q3 2018

Nov 13, 2018
BUY
$33.66 - $45.01 $826,622 - $1.11 Million
24,558 Added 8.15%
326,034 $11 Million
Q2 2018

Aug 14, 2018
BUY
$43.43 - $51.81 $487,241 - $581,256
11,219 Added 3.87%
301,476 $13.4 Million
Q1 2018

May 15, 2018
SELL
$44.7 - $49.43 $2.34 Million - $2.59 Million
-52,342 Reduced 15.28%
290,257 $13.1 Million
Q4 2017

Feb 13, 2018
SELL
$44.01 - $49.37 $1.92 Million - $2.15 Million
-43,568 Reduced 11.28%
342,599 $16.3 Million
Q3 2017

Nov 14, 2017
SELL
$45.46 - $51.47 $773,911 - $876,225
-17,024 Reduced 4.22%
386,167 $17.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
403,191
403,191 $20.5 Million

Others Institutions Holding FDP

# of Institutions
210
Shares Held
30.8M
Call Options Held
17.2K
Put Options Held
86K
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
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