Tocqueville Asset Management L.P. Mexican Economic Development Inc Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$106.93 - $118.67 $662,966 - $735,754	-6,200 Reduced 32.63%	12,800 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$93.05 - $111.19 $3.68 Million - $4.4 Million	-39,600 Reduced 67.58%	19,000 $2.11 Million
Q1 2023 May 10, 2023	SELL	$77.82 - $95.19 $6.26 Million - $7.65 Million	-80,400 Reduced 57.84%	58,600 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$62.7 - $80.07 $520,410 - $664,581	-8,300 Reduced 5.63%	139,000 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$59.08 - $68.71 $172,513 - $200,633	-2,920 Reduced 1.94%	147,300 $9.24 Million
Q2 2022 Aug 12, 2022	SELL	$67.16 - $83.0 $488,924 - $604,240	-7,280 Reduced 4.62%	150,220 $10.1 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $83.84 $346,343 - $394,048	-4,700 Reduced 2.9%	157,500 $13 Million
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $204,546 - $253,249	-2,941 Reduced 1.78%	162,200 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$81.74 - $89.51 $2.26 Million - $2.47 Million	27,600 Added 20.07%	165,141 $14.3 Million
Q1 2021 May 17, 2021	BUY	$68.05 - $76.89 $489,960 - $553,608	7,200 Added 5.52%	137,541 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $6.97 Million - $10.2 Million	130,341 New	130,341 $9.88 Million

340

66.2M

102K

104K

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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