Lazard Asset Management LLC Mexican Economic Development Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 341,437 shares of FMX stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

341,437

Previous 349,639 2.35%

Holding current value

$30.2 Million

Previous $37.6 Million 10.45%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $118.83 $809,619 - $974,643	-8,202 Reduced 2.35%	341,437 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$105.82 - $129.65 $4.1 Million - $5.03 Million	-38,760 Reduced 9.98%	349,639 $37.6 Million
Q1 2024 May 14, 2024	BUY	$118.41 - $142.16 $3.56 Million - $4.28 Million	30,090 Added 8.4%	388,399 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$100.42 - $132.57 $17.1 Million - $22.6 Million	170,162 Added 90.44%	358,309 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.93 - $118.67 $5.41 Million - $6.01 Million	50,609 Added 36.8%	188,147 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.05 - $111.19 $1.88 Million - $2.25 Million	20,200 Added 17.22%	137,538 $15.2 Million
Q1 2023 May 15, 2023	BUY	$77.82 - $95.19 $9.13 Million - $11.2 Million	117,338 New	117,338 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$67.16 - $83.0 $23.2 Million - $28.6 Million	-344,757 Reduced 99.91%	324 $21,000
Q1 2022 May 13, 2022	BUY	$73.69 - $83.84 $1.6 Million - $1.82 Million	21,754 Added 6.73%	345,081 $28.6 Million
Q4 2021 Feb 09, 2022	BUY	$69.55 - $86.11 $3.23 Million - $4 Million	46,433 Added 16.77%	323,327 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.74 - $89.51 $4.65 Million - $5.09 Million	-56,909 Reduced 17.05%	276,894 $24 Million
Q2 2021 Aug 12, 2021	SELL	$76.87 - $86.55 $3.12 Million - $3.52 Million	-40,650 Reduced 10.86%	333,803 $28.2 Million
Q1 2021 May 14, 2021	BUY	$68.05 - $76.89 $16.5 Million - $18.7 Million	242,684 Added 184.17%	374,453 $28.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.5 - $78.0 $7.05 Million - $10.3 Million	131,769 New	131,769 $9.98 Million
Q2 2020 Aug 13, 2020	SELL	$55.83 - $74.43 $94,576 - $126,084	-1,694 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$57.39 - $97.6 $3,615 - $6,148	-63 Reduced 3.59%	1,694 $102,000
Q2 2019 Aug 14, 2019	SELL	$92.81 - $99.57 $7,331 - $7,866	-79 Reduced 4.3%	1,757 $169,000
Q1 2019 May 13, 2019	BUY	$87.13 - $94.31 $159,970 - $173,153	1,836 New	1,836 $169,000
Q4 2018 Feb 13, 2019	SELL	$80.99 - $99.85 $7,289 - $8,986	-90 Closed	0 $0
Q3 2018 Aug 30, 2019	SELL	$86.17 - $100.96 $199,052 - $233,217	-2,310 Reduced 96.25%	90 $8,000
Q1 2016 Jul 25, 2019	BUY	N/A	2,300 Added 2300.0%	2,400 $230,000
Q2 2015 Jul 08, 2019	BUY	N/A	100	100 $8,000

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 $31.6B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Mexican Economic Development Inc Transaction History