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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 773,116 shares of FDP stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773,116

Previous 770,349 0.36%

Holding current value

$25.8 Million

Previous $16.8 Million 35.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.25 - $30.25 $58,798 - $83,701	2,767 Added 0.36%	773,116 $22.8 Million
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

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

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 $1.59B
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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Geode Capital Management, LLC Fresh Del Monte Produce Inc Transaction History