Provida Pension Fund Administrator Mexican Economic Development Inc Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$105.82 - $129.65 $401,057 - $491,373	3,790 New	3,790 $408 Million
Q1 2024 Aug 29, 2024	BUY	$118.41 - $142.16 $448,773 - $538,786	3,790 New	3,790 $494 Million
Q4 2023 May 30, 2024	BUY	$100.42 - $132.57 $380,591 - $502,440	3,790 New	3,790 $494 Million
Q3 2023 Mar 05, 2024	BUY	$106.93 - $118.67 $405,264 - $449,759	3,790 New	3,790 $414 Million
Q2 2023 Feb 07, 2024	BUY	$93.05 - $111.19 $352,659 - $421,410	3,790 New	3,790 $420,000
Q2 2023 Feb 05, 2024	BUY	$93.05 - $111.19 $352,659 - $421,410	3,790 New	3,790 $420,000
Q1 2023 Jan 09, 2024	BUY	$77.82 - $95.19 $294,937 - $360,770	3,790 New	3,790 $360,000
Q4 2022 May 30, 2023	BUY	$62.7 - $80.07 $237,633 - $303,465	3,790 New	3,790 $296,000
Q3 2022 Oct 27, 2023	BUY	$59.08 - $68.71 $223,913 - $260,410	3,790 New	3,790 $237,000
Q3 2022 Feb 27, 2023	BUY	$59.08 - $68.71 $223,913 - $260,410	3,790 New	3,790 $237,000
Q2 2022 Oct 30, 2023	BUY	$67.16 - $83.0 $254,536 - $314,570	3,790 New	3,790 $255,000
Q2 2022 Nov 29, 2022	BUY	$67.16 - $83.0 $254,536 - $314,570	3,790 New	3,790 $256,000
Q2 2022 Aug 11, 2022	SELL	$67.16 - $83.0 $254,536 - $314,570	-3,790 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$73.69 - $83.84 $279,285 - $317,753	3,790 New	3,790 $314,000
Q1 2022 Aug 29, 2022	BUY	$73.69 - $83.84 $279,285 - $317,753	3,790 New	3,790 $315,000
Q1 2022 May 12, 2022	SELL	$73.69 - $83.84 $279,285 - $317,753	-3,790 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$69.55 - $86.11 $263,594 - $326,356	3,790 New	3,790 $331,000
Q4 2021 Feb 15, 2022	SELL	$69.55 - $86.11 $263,594 - $326,356	-3,790 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$81.74 - $89.51 $309,794 - $339,242	3,790 New	3,790 $331,000
Q2 2021 Aug 16, 2021	SELL	$76.87 - $86.55 $291,337 - $328,024	-3,790 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$68.05 - $76.89 $257,909 - $291,413	3,790 New	3,790 $289,000
Q1 2021 May 14, 2021	SELL	$68.05 - $76.89 $257,909 - $291,413	-3,790 Closed	0 $0
Q4 2020 Jun 01, 2021	BUY	$53.5 - $78.0 $202,765 - $295,620	3,790 New	3,790 $288,000
Q4 2020 Feb 16, 2021	SELL	$53.5 - $78.0 $202,765 - $295,620	-3,790 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$54.32 - $62.48 $205,872 - $236,799	3,790 New	3,790 $209,000
Q3 2020 Nov 13, 2020	SELL	$54.32 - $62.48 $810,943 - $932,763	-14,929 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$55.83 - $74.43 $621,890 - $829,075	11,139 Added 293.91%	14,929 $936,000
Q2 2020 Dec 08, 2020	SELL	$55.83 - $74.43 $621,890 - $829,075	-11,139 Reduced 74.61%	3,790 $209,000
Q2 2020 Dec 01, 2020	BUY	$55.83 - $74.43 $833,486 - $1.11 Million	14,929 New	14,929 $936,000
Q2 2020 Aug 14, 2020	SELL	$55.83 - $74.43 $833,486 - $1.11 Million	-14,929 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$57.39 - $97.6 $856,775 - $1.46 Million	14,929 New	14,929 $903,000
Q1 2020 May 15, 2020	SELL	$57.39 - $97.6 $856,775 - $1.46 Million	-14,929 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$88.33 - $96.83 $1.32 Million - $1.45 Million	14,929 New	14,929 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $1.32 Million - $1.45 Million	-14,929 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$85.06 - $98.46 $1.53 Million - $1.77 Million	-18,000 Reduced 54.66%	14,929 $1.36 Million
Q2 2019 Aug 30, 2019	BUY	$92.81 - $99.57 $3.06 Million - $3.28 Million	32,929 New	32,929 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$92.81 - $99.57 $3.06 Million - $3.28 Million	-32,929 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$87.13 - $94.31 $2.87 Million - $3.11 Million	32,929 New	32,929 $3.04 Million
Q1 2019 May 15, 2019	SELL	$87.13 - $94.31 $2.87 Million - $3.11 Million	-32,929 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$80.99 - $99.85 $2.67 Million - $3.29 Million	32,929 New	32,929 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$80.99 - $99.85 $25.5 Million - $31.5 Million	-315,335 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$86.17 - $100.96 $27.2 Million - $31.8 Million	315,335 New	315,335 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$86.17 - $100.96 $23 Million - $26.9 Million	-266,335 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$81.15 - $98.63 $21.6 Million - $26.3 Million	266,335 New	266,335 $23.2 Million
Q2 2018 Jul 27, 2018	SELL	$81.15 - $98.63 $13.9 Million - $16.9 Million	-171,626 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$87.63 - $100.0 $15 Million - $17.2 Million	171,626 New	171,626 $15.7 Million
Q1 2018 May 15, 2018	SELL	$87.63 - $100.0 $6.72 Million - $7.67 Million	-76,700 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$85.78 - $96.96 $6.58 Million - $7.44 Million	76,700 New	76,700 $7.2 Million
Q4 2017 Feb 14, 2018	SELL	$85.78 - $96.96 $1.6 Million - $1.81 Million	-18,700 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$95.53 - $101.66 $1.79 Million - $1.9 Million	18,700 New	18,700 $1.79 Million
Q3 2017 Nov 14, 2017	SELL	$95.53 - $101.66 $6.3 Million - $6.71 Million	-66,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	66,000	66,000 $6.49 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...

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