Naples Global Advisors, LLC Pacific Airport Group Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Pacific Airport Group stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,375 shares of PAC stock, worth $973,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,375

Previous 5,415 0.74%

Holding current value

$973,520

Previous $843,000 10.91%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.24 - $184.66 $6,009 - $7,386	-40 Reduced 0.74%	5,375 $935,000
Q2 2024 Jul 18, 2024	SELL	$154.09 - $196.36 $4,930 - $6,283	-32 Reduced 0.59%	5,415 $843,000
Q1 2024 Apr 29, 2024	BUY	$140.54 - $171.49 $9,697 - $11,832	69 Added 1.28%	5,447 $888,000
Q4 2023 Jan 11, 2024	SELL	$108.28 - $180.0 $12,452 - $20,700	-115 Reduced 2.09%	5,378 $942,000
Q3 2023 Oct 16, 2023	SELL	$164.37 - $192.5 $11,670 - $13,667	-71 Reduced 1.28%	5,493 $902,000
Q2 2023 Jul 17, 2023	SELL	$171.2 - $196.69 $22,427 - $25,766	-131 Reduced 2.3%	5,564 $994,000
Q1 2023 Apr 17, 2023	SELL	$147.56 - $195.71 $58,286 - $77,305	-395 Reduced 6.49%	5,695 $1.11 Million
Q4 2022 Jan 20, 2023	BUY	$134.49 - $172.95 $109,609 - $140,954	815 Added 15.45%	6,090 $0
Q3 2022 Oct 20, 2022	BUY	$13.75 - $151.93 $2,887 - $31,905	210 Added 4.15%	5,275 $669,000
Q1 2022 Apr 28, 2022	SELL	$120.4 - $161.23 $12,040 - $16,122	-100 Reduced 1.94%	5,065 $817,000
Q3 2021 Oct 25, 2021	BUY	$105.87 - $120.59 $23,820 - $27,132	225 Added 4.55%	5,165 $601,000
Q2 2021 Aug 06, 2021	BUY	$102.7 - $114.79 $45,188 - $50,507	440 Added 9.78%	4,940 $528,000
Q1 2021 May 10, 2021	BUY	$98.69 - $116.71 $9,869 - $11,671	100 Added 2.27%	4,500 $473,000
Q3 2020 Oct 26, 2020	BUY	$62.62 - $81.21 $15,968 - $20,708	255 Added 6.15%	4,400 $355,000
Q2 2020 Aug 04, 2020	BUY	$45.64 - $82.33 $189,177 - $341,257	4,145 New	4,145 $298,000
Q1 2020 Apr 27, 2020	SELL	$44.41 - $133.15 $174,309 - $522,613	-3,925 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$96.75 - $123.78 $34,830 - $44,560	360 Added 10.1%	3,925 $466,000
Q3 2019 Oct 28, 2019	BUY	$88.41 - $107.72 $10,609 - $12,926	120 Added 3.48%	3,565 $344,000
Q2 2019 Jul 10, 2019	BUY	$90.69 - $108.5 $49,879 - $59,675	550 Added 19.0%	3,445 $359,000
Q4 2018 Feb 01, 2019	BUY	$65.87 - $110.6 $190,693 - $320,187	2,895 New	2,895 $266,000

Others Institutions Holding PAC

# of Institutions

147

Shares Held

6.1M

Call Options Held

Put Options Held

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About Pacific Airport Group

Ticker PAC
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 50,527,700
Market Cap $9.15B
Description
Grupo Aeroportuario del Pacífico, S.A.B. de C.V., together with its subsidiaries, manages, operates, and develops airports primarily in Mexico's Pacific region. It operates 12 airports in Guadalajara, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia, and Aguascalientes...

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Naples Global Advisors, LLC Pacific Airport Group Transaction History