Morgan Stanley Fresh Del Monte Produce Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Morgan Stanley holds 682,400 shares of FDP stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,400

Previous 523,874 30.26%

Holding current value

$23.1 Million

Previous $11.4 Million 76.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.25 - $30.25 $3.37 Million - $4.8 Million	158,526 Added 30.26%	682,400 $20.2 Million
Q2 2024 Oct 17, 2024	SELL	$21.5 - $26.03 $24,639 - $29,830	-1,146 Reduced 0.22%	523,874 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $24,639 - $29,830	-1,146 Reduced 0.22%	523,874 $11.4 Million
Q1 2024 Oct 17, 2024	BUY	$23.18 - $27.6 $26,564 - $31,629	1,146 Added 0.22%	525,020 $13.6 Million
Q1 2024 Aug 16, 2024	BUY	$23.18 - $27.6 $3.52 Million - $4.19 Million	151,898 Added 40.71%	525,020 $13.6 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $3.52 Million - $4.19 Million	151,898 Added 40.71%	525,020 $13.6 Million
Q4 2023 Aug 16, 2024	SELL	$21.48 - $26.4 $3.24 Million - $3.98 Million	-150,752 Reduced 28.78%	373,122 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$21.48 - $26.4 $1.19 Million - $1.46 Million	-55,375 Reduced 12.92%	373,122 $9.79 Million
Q3 2023 Nov 15, 2023	BUY	$24.99 - $28.5 $1.12 Million - $1.28 Million	44,812 Added 11.68%	428,497 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $3.08 Million - $3.73 Million	122,273 Added 46.77%	383,685 $9.86 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.13 $1.17 Million - $1.42 Million	-44,158 Reduced 14.45%	261,412 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$23.64 - $28.43 $2.22 Million - $2.67 Million	-93,773 Reduced 23.48%	305,570 $8 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $2.78 Million - $3.73 Million	119,436 Added 42.67%	399,343 $9.28 Million
Q2 2022 Oct 27, 2022	BUY	$22.82 - $29.53 $3.5 Million - $4.53 Million	153,348 Added 121.17%	279,907 $8.27 Million
Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $3.5 Million - $4.53 Million	153,348 Added 121.17%	279,907 $8.27 Million
Q1 2022 Oct 27, 2022	SELL	$24.51 - $29.07 $3.76 Million - $4.46 Million	-153,348 Reduced 54.79%	126,559 $3.28 Million
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $579,710 - $687,563	-23,652 Reduced 15.75%	126,559 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $692,769 - $975,445	28,698 Added 23.62%	150,211 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $33.14 $3.66 Million - $4.03 Million	121,513 New	121,513 $3.92 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

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 $1.62B
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...

More about FDP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account