Massachusetts Financial Services CO Mexican Economic Development Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$77.82 - $95.19 $31,594 - $38,647	-406 Reduced 2.79%	14,124 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$62.7 - $80.07 $1.06 Million - $1.36 Million	-16,970 Reduced 53.87%	14,530 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$59.08 - $68.71 $1.9 Million - $2.21 Million	-32,222 Reduced 50.57%	31,500 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$67.16 - $83.0 $1.44 Million - $1.78 Million	21,402 Added 50.57%	63,722 $4.3 Million
Q1 2022 May 11, 2022	SELL	$73.69 - $83.84 $175,013 - $199,120	-2,375 Reduced 5.31%	42,320 $3.51 Million
Q4 2021 Feb 10, 2022	BUY	$69.55 - $86.11 $70,384 - $87,143	1,012 Added 2.32%	44,695 $3.47 Million
Q3 2021 Nov 10, 2021	BUY	$81.74 - $89.51 $960,771 - $1.05 Million	11,754 Added 36.81%	43,683 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$76.87 - $86.55 $2,152 - $2,423	28 Added 0.09%	31,929 $2.7 Million
Q1 2021 May 13, 2021	SELL	$68.05 - $76.89 $36,406 - $41,136	-535 Reduced 1.65%	31,901 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.5 - $78.0 $24,128 - $35,178	-451 Reduced 1.37%	32,436 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$54.32 - $62.48 $45,302 - $52,108	-834 Reduced 2.47%	32,887 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$55.83 - $74.43 $13.2 Million - $17.5 Million	-235,784 Reduced 87.49%	33,721 $2.09 Million
Q1 2020 May 14, 2020	BUY	$57.39 - $97.6 $1.56 Million - $2.65 Million	27,109 Added 11.18%	269,505 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$88.33 - $96.83 $2.49 Million - $2.73 Million	-28,235 Reduced 10.43%	242,396 $22.9 Million
Q3 2019 Nov 05, 2019	BUY	$85.06 - $98.46 $6.23 Million - $7.21 Million	73,240 Added 37.1%	270,631 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.81 - $99.57 $3.54 Million - $3.8 Million	38,181 Added 23.98%	197,391 $19.1 Million
Q1 2019 May 13, 2019	SELL	$87.13 - $94.31 $3.86 Million - $4.18 Million	-44,299 Reduced 21.77%	159,210 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$80.99 - $99.85 $1.77 Million - $2.18 Million	-21,797 Reduced 9.67%	203,509 $17.5 Million
Q3 2018 Oct 25, 2018	BUY	$86.17 - $100.96 $13.2 Million - $15.5 Million	153,326 Added 213.01%	225,306 $22.3 Million
Q2 2018 Jul 30, 2018	BUY	$81.15 - $98.63 $1.21 Million - $1.47 Million	14,924 Added 26.16%	71,980 $6.32 Million
Q1 2018 May 04, 2018	BUY	$87.63 - $100.0 $2.44 Million - $2.79 Million	27,888 Added 95.61%	57,056 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$85.78 - $96.96 $531,836 - $601,152	6,200 Added 26.99%	29,168 $2.74 Million
Q3 2017 Nov 14, 2017	SELL	$95.53 - $101.66 $9,361 - $9,962	-98 Reduced 0.42%	22,968 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,066	23,066 $2.27 Million

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

First Eagle Investment Management, LLC

10.5M
Shares

$917 Million
2.16% of portfolio
Harding Loevner LP Bridgewater, NJ

6.34M
Shares

$553 Million
3.66% of portfolio
Royal Bank Of Canada Toronto, A6

4.99M
Shares

$436 Million
0.1% of portfolio
Baillie Gifford & CO

4.31M
Shares

$376 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

3.51M
Shares

$307 Million
0.37% of portfolio

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 $31.2B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account