Harding Loevner LP Mexican Economic Development Inc Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Harding Loevner LP holds 5,189,889 shares of FMX stock, worth $559 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

5,189,889

Previous 7,501,421 30.81%

Holding current value

$559 Million

Previous $978 Million 30.86%

% of portfolio

4.3%

Previous 5.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$118.41 - $142.16 $274 Million - $329 Million	-2,311,532 Reduced 30.81%	5,189,889 $676 Million
Q4 2023 Feb 14, 2024	SELL	$100.42 - $132.57 $28.5 Million - $37.6 Million	-283,731 Reduced 3.64%	7,501,421 $978 Million
Q3 2023 Nov 14, 2023	SELL	$106.93 - $118.67 $86.5 Million - $96 Million	-808,859 Reduced 9.41%	7,785,152 $850 Million
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $41.9 Million - $50.1 Million	-450,686 Reduced 4.98%	8,594,011 $953 Million
Q1 2023 May 15, 2023	SELL	$77.82 - $95.19 $7.79 Million - $9.53 Million	-100,084 Reduced 1.09%	9,044,697 $861 Million

Q4 2022 Feb 14, 2023	SELL	$62.7 - $80.07 $43 Million - $54.9 Million	-686,009 Reduced 6.98%	9,144,781 $715 Million
Q3 2022 Nov 14, 2022	SELL	$59.08 - $68.71 $47.1 Million - $54.8 Million	-797,601 Reduced 7.5%	9,830,790 $617 Million
Q2 2022 Aug 15, 2022	BUY	$67.16 - $83.0 $54.5 Million - $67.4 Million	812,064 Added 8.27%	10,628,391 $717 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $83.84 $109 Million - $124 Million	1,481,847 Added 17.78%	9,816,327 $702 Million
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $10.8 Million - $13.4 Million	-155,129 Reduced 1.83%	8,334,480 $648 Million
Q3 2021 Nov 15, 2021	SELL	$81.74 - $89.51 $3.43 Million - $3.76 Million	-41,986 Reduced 0.49%	8,489,609 $736 Million
Q2 2021 Aug 16, 2021	SELL	$76.87 - $86.55 $25.7 Million - $29 Million	-334,968 Reduced 3.78%	8,531,595 $721 Million
Q1 2021 May 17, 2021	SELL	$68.05 - $76.89 $854,231 - $965,200	-12,553 Reduced 0.14%	8,866,563 $668 Million
Q4 2020 Feb 16, 2021	SELL	$53.5 - $78.0 $4.46 Million - $6.51 Million	-83,439 Reduced 0.93%	8,879,116 $673 Million
Q3 2020 Nov 16, 2020	BUY	$54.32 - $62.48 $7.18 Million - $8.25 Million	132,093 Added 1.5%	8,962,555 $504 Million
Q2 2020 Aug 14, 2020	BUY	$55.83 - $74.43 $109 Million - $146 Million	1,960,495 Added 28.54%	8,830,462 $548 Million
Q1 2020 May 15, 2020	BUY	$57.39 - $97.6 $69.1 Million - $117 Million	1,203,756 Added 21.24%	6,869,967 $416 Million
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $2.51 Million - $2.75 Million	-28,384 Reduced 0.5%	5,666,211 $536 Million
Q3 2019 Nov 14, 2019	BUY	$85.06 - $98.46 $1.23 Million - $1.42 Million	14,408 Added 0.25%	5,694,595 $522 Million
Q2 2019 Aug 14, 2019	BUY	$92.81 - $99.57 $51.1 Million - $54.8 Million	550,564 Added 10.73%	5,680,187 $550 Million
Q1 2019 May 15, 2019	BUY	$87.13 - $94.31 $61.9 Million - $67 Million	710,068 Added 16.07%	5,129,623 $473 Million
Q4 2018 Feb 14, 2019	BUY	$80.99 - $99.85 $262 Million - $324 Million	3,240,713 Added 274.91%	4,419,555 $380 Million
Q3 2018 Nov 14, 2018	BUY	$86.17 - $100.96 $14.3 Million - $16.7 Million	165,508 Added 16.33%	1,178,842 $117 Million
Q2 2018 Aug 14, 2018	BUY	$81.15 - $98.63 $461,337 - $560,711	5,685 Added 0.56%	1,013,334 $89 Million
Q1 2018 May 14, 2018	SELL	$87.63 - $100.0 $48,371 - $55,200	-552 Reduced 0.05%	1,007,649 $92.1 Million
Q4 2017 Feb 12, 2018	SELL	$85.78 - $96.96 $19,729 - $22,300	-230 Reduced 0.02%	1,008,201 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$95.53 - $101.66 $96.3 Million - $103 Million	1,008,431	1,008,431 $96.3 Million

Others Institutions Holding FMX

# of Institutions

360

Shares Held

65.9M

Call Options Held

2.52M

Put Options Held

1.72M

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 $38.5B
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...

More about FMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Mexican Economic Development Inc Transaction History