Norges Bank Mexican Economic Development Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$106.93 - $118.67 $13.9 Million - $15.5 Million	-130,339 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$93.05 - $111.19 $2.36 Million - $2.82 Million	25,339 New	25,339 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $7.48 Million - $8.93 Million	-80,339 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$77.82 - $95.19 $7.03 Million - $8.6 Million	90,339 New	90,339 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.7 - $80.07 $8.17 Million - $10.4 Million	130,339 New	130,339 $10.2 Million
Q3 2022 Nov 13, 2023	BUY	$59.08 - $68.71 $7.7 Million - $8.96 Million	130,339 New	130,339 $8.18 Million
Q2 2022 Aug 14, 2023	BUY	$67.16 - $83.0 $5.4 Million - $6.67 Million	80,339 New	80,339 $5.42 Million
Q1 2022 May 12, 2023	SELL	$73.69 - $83.84 $3.68 Million - $4.19 Million	-50,000 Reduced 38.36%	80,339 $6.66 Million
Q1 2022 May 09, 2022	SELL	$73.69 - $83.84 $5.92 Million - $6.74 Million	-80,339 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.55 - $86.11 $5.59 Million - $6.92 Million	80,339 New	80,339 $6.24 Million
Q4 2019 Feb 12, 2020	SELL	$88.33 - $96.83 $29,943 - $32,825	-339 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$85.06 - $98.46 $28,835 - $33,377	339 New	339 $31,000
Q3 2019 Nov 08, 2019	SELL	$85.06 - $98.46 $28,835 - $33,377	-339 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$92.81 - $99.57 $31,462 - $33,754	339 New	339 $33,000
Q2 2019 Aug 09, 2019	SELL	$92.81 - $99.57 $2.78 Million - $2.98 Million	-29,910 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$87.13 - $94.31 $5.09 Million - $5.51 Million	-58,429 Reduced 66.14%	29,910 $2.76 Million
Q4 2018 Mar 04, 2019	BUY	$80.99 - $99.85 $7.15 Million - $8.82 Million	88,339 New	88,339 $7.6 Million
Q4 2018 Feb 08, 2019	SELL	$80.99 - $99.85 $7.15 Million - $8.82 Million	-88,339 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$86.17 - $100.96 $7.61 Million - $8.92 Million	88,339 New	88,339 $8.74 Million
Q3 2018 Nov 09, 2018	SELL	$86.17 - $100.96 $7.61 Million - $8.92 Million	-88,339 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$81.15 - $98.63 $7.17 Million - $8.71 Million	88,339 New	88,339 $7.76 Million
Q2 2018 Jul 23, 2018	SELL	$81.15 - $98.63 $1.85 Million - $2.25 Million	-22,824 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$87.63 - $100.0 $2 Million - $2.28 Million	22,824 New	22,824 $2.09 Million
Q1 2018 May 09, 2018	SELL	$87.63 - $100.0 $61.8 Million - $70.5 Million	-704,875 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$85.78 - $96.96 $60.5 Million - $68.3 Million	704,875 New	704,875 $66.2 Million
Q4 2017 Feb 09, 2018	SELL	$85.78 - $96.96 $63.7 Million - $72 Million	-742,101 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$95.53 - $101.66 $70.9 Million - $75.4 Million	742,101 New	742,101 $70.9 Million
Q3 2017 Nov 07, 2017	SELL	$95.53 - $101.66 $76.4 Million - $81.3 Million	-800,119 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-55,300 Reduced 6.46%	800,119 $78.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-42,553 Reduced 4.74%	855,419 $75.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	897,972	897,972 $0

Others Institutions Holding FMX

# of Institutions

339

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

First Eagle Investment Management, LLC

10.5M
Shares

$864 Million
2.16% of portfolio
Harding Loevner LP Bridgewater, NJ

6.34M
Shares

$521 Million
3.66% of portfolio
Royal Bank Of Canada Toronto, A6

4.99M
Shares

$411 Million
0.1% of portfolio
Baillie Gifford & CO

4.31M
Shares

$354 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

3.51M
Shares

$289 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 $29.4B
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

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