Venturi Wealth Management, LLC Mercadolibre Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Mercadolibre Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,651 shares of MELI stock, worth $3.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,651

Previous 843 95.85%

Holding current value

$3.39 Million

Previous $1.27 Million 112.95%

% of portfolio

0.17%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$1356.43 - $1787.73 $1.1 Million - $1.44 Million	808 Added 95.85%	1,651 $2.71 Million
Q1 2024 Apr 23, 2024	BUY	$1499.51 - $1817.98 $14,995 - $18,179	10 Added 1.2%	843 $1.27 Million
Q4 2023 Jan 23, 2024	SELL	$1169.67 - $1652.01 $17,545 - $24,780	-15 Reduced 1.77%	833 $1.31 Million
Q3 2023 Nov 02, 2023	BUY	$1087.15 - $1436.35 $35,875 - $47,399	33 Added 4.05%	848 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$1155.51 - $1339.62 $2,311 - $2,679	-2 Reduced 0.24%	815 $965,000
Q1 2023 May 02, 2023	BUY	$826.11 - $1318.06 $21,478 - $34,269	26 Added 3.29%	817 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$756.88 - $1020.68 $12,866 - $17,351	17 Added 2.2%	791 $669,000
Q3 2022 Nov 14, 2022	SELL	$653.63 - $1082.66 $8,497 - $14,074	-13 Reduced 1.65%	774 $640,000
Q2 2022 Aug 12, 2022	SELL	$612.7 - $1265.01 $1,225 - $2,530	-2 Reduced 0.25%	787 $501,000
Q1 2022 May 13, 2022	BUY	$882.47 - $1332.94 $4,412 - $6,664	5 Added 0.64%	789 $939,000
Q4 2021 Feb 08, 2022	BUY	$1052.95 - $1709.98 $261,131 - $424,075	248 Added 46.27%	784 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$1497.27 - $1953.83 $802,536 - $1.05 Million	536 New	536 $900,000
Q3 2021 Oct 19, 2021	SELL	$1497.27 - $1953.83 $723,181 - $943,699	-483 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$1296.65 - $1623.01 $626,281 - $783,913	483 New	483 $752,000
Q1 2021 Apr 22, 2021	SELL	$1369.54 - $1984.34 $404,014 - $585,380	-295 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$1079.33 - $1732.39 $76,632 - $122,999	71 Added 31.7%	295 $494,000
Q3 2020 Nov 03, 2020	SELL	$956.62 - $1225.45 $12,436 - $15,930	-13 Reduced 5.49%	224 $242,000
Q2 2020 Aug 05, 2020	BUY	$447.34 - $985.77 $94,836 - $208,983	212 Added 848.0%	237 $234,000
Q3 2019 Oct 29, 2019	BUY	$537.29 - $690.1 $13,432 - $17,252	25 New	25 $14,000

Others Institutions Holding MELI

# of Institutions

1,329

Shares Held

39.9M

Call Options Held

871K

Put Options Held

1.02M

View Full List

About MERCADOLIBRE INC

Ticker MELI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 50,338,300
Market Cap $103B
Description
MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which fac...

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Venturi Wealth Management, LLC Mercadolibre Inc Transaction History