Swiss National Bank Fresh Del Monte Produce Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Swiss National Bank holds 75,000 shares of FDP stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$2.53 Million

Previous $1.64 Million 35.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.5 - $26.03 $19,350 - $23,427	-900 Reduced 1.19%	75,000 $1.64 Million
Q4 2023 Feb 06, 2024	SELL	$21.48 - $26.4 $184,728 - $227,040	-8,600 Reduced 10.18%	75,900 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$24.99 - $28.5 $27,489 - $31,350	1,100 Added 1.32%	84,500 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$25.15 - $30.5 $20,120 - $24,400	800 Added 0.97%	83,400 $2.14 Million
Q1 2023 May 10, 2023	SELL	$26.45 - $32.13 $259,210 - $314,874	-9,800 Reduced 10.61%	82,600 $2.49 Million
Q4 2022 Feb 08, 2023	BUY	$23.64 - $28.43 $40,188 - $48,331	1,700 Added 1.87%	92,400 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$23.24 - $31.27 $23,240 - $31,270	1,000 Added 1.11%	90,700 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$22.82 - $29.53 $120,946 - $156,509	5,300 Added 6.28%	89,700 $2.65 Million
Q1 2022 May 09, 2022	BUY	$24.51 - $29.07 $149,511 - $177,327	6,100 Added 7.79%	84,400 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	$28.2 - $36.42 $222,780 - $287,718	7,900 Added 11.22%	78,300 $2.58 Million
Q1 2021 May 07, 2021	BUY	$24.03 - $30.58 $16,821 - $21,406	700 Added 1.0%	70,400 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$21.55 - $35.13 $196,105 - $319,683	9,100 Added 15.02%	69,700 $1.72 Million
Q1 2020 May 08, 2020	BUY	$24.4 - $36.67 $9,760 - $14,668	400 Added 0.66%	60,600 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$27.66 - $35.11 $30,426 - $38,621	1,100 Added 1.86%	60,200 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$24.05 - $37.99 $12,025 - $18,995	500 Added 0.85%	59,100 $2.02 Million
Q2 2019 Aug 02, 2019	BUY	$24.82 - $29.57 $47,158 - $56,183	1,900 Added 3.35%	58,600 $1.58 Million
Q1 2018 May 04, 2018	BUY	$44.7 - $49.43 $58,110 - $64,259	1,300 Added 2.35%	56,700 $2.57 Million
Q3 2017 Nov 03, 2017	BUY	$45.46 - $51.47 $2.52 Million - $2.85 Million	55,400	55,400 $2.52 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.62B
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...

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Swiss National Bank Fresh Del Monte Produce Inc Transaction History