Knights Of Columbus Asset Advisors LLC Mercadolibre Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,951 shares of MELI stock, worth $3.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,951

Previous 3,187 38.78%

Holding current value

$3.99 Million

Previous $5.24 Million 23.62%

% of portfolio

0.27%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1591.44 - $2140.1 $1.97 Million - $2.65 Million	-1,236 Reduced 38.78%	1,951 $4 Million
Q2 2024 Jul 30, 2024	BUY	$1356.43 - $1787.73 $113,940 - $150,169	84 Added 2.71%	3,187 $5.24 Million
Q1 2024 May 10, 2024	SELL	$1499.51 - $1817.98 $22,492 - $27,269	-15 Reduced 0.48%	3,103 $4.69 Million
Q4 2023 Jan 31, 2024	SELL	$1169.67 - $1652.01 $981,353 - $1.39 Million	-839 Reduced 21.2%	3,118 $4.9 Million
Q3 2023 Nov 01, 2023	BUY	$1087.15 - $1436.35 $805,578 - $1.06 Million	741 Added 23.04%	3,957 $5.02 Million
Q2 2023 Jul 31, 2023	BUY	$1155.51 - $1339.62 $21,954 - $25,452	19 Added 0.59%	3,216 $3.81 Million
Q1 2023 May 01, 2023	BUY	$826.11 - $1318.06 $23,957 - $38,223	29 Added 0.92%	3,197 $4.21 Million
Q4 2022 Jan 31, 2023	SELL	$756.88 - $1020.68 $2.03 Million - $2.73 Million	-2,676 Reduced 45.79%	3,168 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$653.63 - $1082.66 $1.39 Million - $2.3 Million	2,124 Added 57.1%	5,844 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $21,444 - $44,275	-35 Reduced 0.93%	3,720 $2.37 Million
Q1 2022 May 16, 2022	BUY	$882.47 - $1332.94 $375,932 - $567,832	426 Added 12.8%	3,755 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$1052.95 - $1709.98 $255,866 - $415,525	-243 Reduced 6.8%	3,329 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$1296.65 - $1623.01 $855,789 - $1.07 Million	660 Added 22.66%	3,572 $5.56 Million
Q1 2021 May 17, 2021	BUY	$1369.54 - $1984.34 $102,715 - $148,825	75 Added 2.64%	2,912 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$1079.33 - $1732.39 $2.92 Million - $4.68 Million	-2,704 Reduced 48.8%	2,837 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$956.62 - $1225.45 $558,666 - $715,662	-584 Reduced 9.53%	5,541 $6 Million
Q2 2020 Aug 14, 2020	BUY	$447.34 - $985.77 $1.41 Million - $3.11 Million	3,157 Added 106.37%	6,125 $6.04 Million
Q1 2020 May 15, 2020	BUY	$452.17 - $742.74 $1.34 Million - $2.2 Million	2,968 New	2,968 $1.45 Million

Others Institutions Holding MELI

# of Institutions

1,427

Shares Held

39.7M

Call Options Held

994K

Put Options Held

1.22M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $103B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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Knights Of Columbus Asset Advisors LLC Mercadolibre Inc Transaction History