Sumitomo Mitsui Trust Holdings, Inc. Coca Cola Femsa Sab De Cv Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$53.1 - $59.65 $213,780 - $240,150	-4,026 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$50.68 - $55.74 $38,010 - $41,805	-750 Reduced 15.7%	4,026 $221,000
Q3 2021 Oct 25, 2021	BUY	$51.99 - $58.94 $248,304 - $281,497	4,776 New	4,776 $269,000
Q4 2020 Feb 05, 2021	SELL	$36.2 - $46.93 $328,551 - $425,936	-9,076 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$39.63 - $44.91 $27,741 - $31,436	-700 Reduced 7.16%	9,076 $370,000
Q1 2020 Apr 27, 2020	SELL	$38.44 - $64.95 $30,752 - $51,960	-800 Reduced 7.56%	9,776 $393,000
Q4 2019 Jan 31, 2020	BUY	$54.98 - $61.98 $90,167 - $101,647	1,640 Added 18.35%	10,576 $641,000
Q3 2019 Oct 31, 2019	BUY	$57.27 - $63.12 $146,038 - $160,956	2,550 Added 39.93%	8,936 $542,000
Q2 2019 Jul 29, 2019	BUY	$62.03 - $68.51 $136,466 - $150,722	2,200 Added 52.56%	6,386 $397,000
Q4 2018 Feb 06, 2019	SELL	$56.99 - $64.59 $17,097 - $19,377	-300 Reduced 6.69%	4,186 $254,000
Q3 2018 Nov 07, 2018	BUY	$54.98 - $63.54 $246,640 - $285,040	4,486 New	4,486 $275,000
Q2 2018 Aug 01, 2018	SELL	$54.72 - $69.25 $179,809 - $227,555	-3,286 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$75.85 - $85.43 $24,272 - $27,337	-320 Reduced 8.87%	3,286 $253,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,606	3,606 $305,000

259

21.9M

53.4K

39.8K

Ticker KOF
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 210,083,008
Market Cap $16.5B
Description
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, an...

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