Shell Asset Management CO Fresh Del Monte Produce Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,353 shares of FDP stock, worth $132,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,353
Previous 4,602 5.41%
Holding current value
$132,722
Previous $101,000 27.72%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$21.25 - $30.25 $5,291 - $7,532
-249 Reduced 5.41%
4,353 $129,000
Q1 2024

Jul 31, 2024
SELL
$23.18 - $27.6 $6,745 - $8,031
-291 Reduced 5.95%
4,602 $101,000
Q1 2024

May 14, 2024
SELL
$23.18 - $27.6 $102,316 - $121,826
-4,414 Reduced 47.43%
4,893 $127,000
Q4 2023

Feb 14, 2024
SELL
$21.48 - $26.4 $60,058 - $73,814
-2,796 Reduced 23.1%
9,307 $244,000
Q3 2023

Nov 08, 2023
SELL
$24.99 - $28.5 $4,748 - $5,415
-190 Reduced 1.55%
12,103 $313,000
Q2 2023

Jul 28, 2023
SELL
$25.15 - $30.5 $1,760 - $2,135
-70 Reduced 0.57%
12,293 $316,000
Q1 2023

May 15, 2023
SELL
$26.45 - $32.13 $1,163 - $1,413
-44 Reduced 0.35%
12,363 $372,000
Q4 2022

Feb 07, 2023
SELL
$23.64 - $28.43 $59,525 - $71,586
-2,518 Reduced 16.87%
12,407 $325,000
Q3 2022

Nov 14, 2022
SELL
$23.24 - $31.27 $90,891 - $122,296
-3,911 Reduced 20.76%
14,925 $347,000
Q2 2022

Aug 09, 2022
BUY
$22.82 - $29.53 $82,471 - $106,721
3,614 Added 23.74%
18,836 $556,000
Q1 2022

May 04, 2022
SELL
$24.51 - $29.07 $55,196 - $65,465
-2,252 Reduced 12.89%
15,222 $394,000
Q4 2021

Feb 09, 2022
BUY
$24.14 - $33.99 $1,931 - $2,719
80 Added 0.46%
17,474 $482,000
Q3 2021

Nov 04, 2021
SELL
$30.13 - $33.14 $22,597 - $24,855
-750 Reduced 4.13%
17,394 $560,000
Q2 2021

Aug 12, 2021
BUY
$28.2 - $36.42 $336,369 - $434,417
11,928 Added 191.89%
18,144 $597,000
Q4 2020

Feb 16, 2021
BUY
$20.78 - $26.02 $99,411 - $124,479
4,784 Added 334.08%
6,216 $150,000
Q2 2020

Aug 10, 2020
BUY
$21.55 - $35.13 $30,859 - $50,306
1,432 New
1,432 $35,000
Q2 2019

Aug 12, 2019
SELL
$24.82 - $29.57 $268,006 - $319,296
-10,798 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$27.32 - $33.65 $24,588 - $30,285
-900 Reduced 7.69%
10,798 $305,000
Q2 2018

Aug 10, 2018
SELL
$43.43 - $51.81 $27,360 - $32,640
-630 Reduced 5.11%
11,698 $521,000
Q3 2017

Oct 20, 2017
BUY
$45.46 - $51.47 $560,430 - $634,522
12,328
12,328 $560,000

Others Institutions Holding FDP

# of Institutions
225
Shares Held
32.5M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.46B
  • 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
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