Orbis Allan Gray LTD Mexican Economic Development Inc Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $16.3 Million - $19.5 Million	-175,650 Reduced 74.53%	60,034 $6.65 Million
Q1 2023 May 15, 2023	SELL	$77.82 - $95.19 $12.4 Million - $15.2 Million	-159,768 Reduced 40.4%	235,684 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.7 - $80.07 $16.1 Million - $20.5 Million	-256,306 Reduced 39.33%	395,452 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.08 - $68.71 $12.6 Million - $14.7 Million	214,006 Added 48.89%	651,758 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$67.16 - $83.0 $57.3 Million - $70.9 Million	-853,716 Reduced 66.1%	437,752 $29.5 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $83.84 $178 Million - $202 Million	-2,415,231 Reduced 65.16%	1,291,468 $107 Million
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $75.9 Million - $94 Million	-1,091,276 Reduced 22.74%	3,706,699 $288 Million
Q3 2021 Nov 15, 2021	SELL	$81.74 - $89.51 $215 Million - $236 Million	-2,631,387 Reduced 35.42%	4,797,975 $416 Million
Q2 2021 Aug 16, 2021	SELL	$76.87 - $86.55 $17.7 Million - $19.9 Million	-230,381 Reduced 3.01%	7,429,362 $628 Million
Q1 2021 May 17, 2021	BUY	$68.05 - $76.89 $75.4 Million - $85.1 Million	1,107,392 Added 16.9%	7,659,743 $577 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $46.3 Million - $67.6 Million	866,197 Added 15.23%	6,552,351 $496 Million
Q3 2020 Nov 16, 2020	BUY	$54.32 - $62.48 $100 Million - $115 Million	1,847,702 Added 48.14%	5,686,154 $320 Million
Q2 2020 Aug 14, 2020	BUY	$55.83 - $74.43 $78.9 Million - $105 Million	1,413,805 Added 58.31%	3,838,452 $238 Million
Q1 2020 May 15, 2020	BUY	$57.39 - $97.6 $27.2 Million - $46.3 Million	474,756 Added 24.35%	2,424,647 $147 Million
Q4 2019 Feb 14, 2020	BUY	$88.33 - $96.83 $167 Million - $184 Million	1,895,833 Added 3507.04%	1,949,891 $184 Million
Q3 2019 Nov 14, 2019	BUY	$85.06 - $98.46 $1.39 Million - $1.61 Million	16,400 Added 43.55%	54,058 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$92.81 - $99.57 $1.06 Million - $1.13 Million	11,382 Added 43.32%	37,658 $3.64 Million
Q1 2019 May 15, 2019	BUY	$87.13 - $94.31 $2.29 Million - $2.48 Million	26,276 New	26,276 $2.43 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

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