Vontobel Asset Management Inc Mexican Economic Development Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 415,696 shares of FMX stock, worth $37.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

415,696

Previous 362,616 14.64%

Holding current value

$37.1 Million

Previous $47.3 Million 14.57%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.41 - $142.16 $6.29 Million - $7.55 Million	53,080 Added 14.64%	415,696 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.42 - $132.57 $33.7 Million - $44.5 Million	335,822 Added 1253.35%	362,616 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.93 - $118.67 $3.98 Million - $4.42 Million	-37,266 Reduced 58.17%	26,794 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $658,887 - $787,336	-7,081 Reduced 9.95%	64,060 $7.1 Million
Q1 2023 May 15, 2023	SELL	$77.82 - $95.19 $755,787 - $924,485	-9,712 Reduced 12.01%	71,141 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$62.7 - $80.07 $4.63 Million - $5.91 Million	-73,833 Reduced 47.73%	80,853 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$59.08 - $68.71 $3.55 Million - $4.13 Million	-60,077 Reduced 27.97%	154,686 $9.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.16 - $83.0 $2.06 Million - $2.55 Million	30,667 Added 16.66%	214,763 $14.4 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $83.84 $131 Million - $149 Million	-1,779,434 Reduced 90.62%	184,096 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $58.3 Million - $72.1 Million	-837,807 Reduced 29.91%	1,963,530 $149 Million
Q3 2021 Nov 15, 2021	SELL	$81.74 - $89.51 $15.5 Million - $17 Million	-189,728 Reduced 6.34%	2,801,337 $239 Million
Q2 2021 Aug 16, 2021	SELL	$76.87 - $86.55 $5.96 Million - $6.71 Million	-77,538 Reduced 2.53%	2,991,065 $248 Million
Q1 2021 May 17, 2021	SELL	$68.05 - $76.89 $41.9 Million - $47.4 Million	-616,093 Reduced 16.72%	3,068,603 $227 Million
Q4 2020 Feb 16, 2021	SELL	$53.5 - $78.0 $10.2 Million - $14.9 Million	-190,518 Reduced 4.92%	3,684,696 $274 Million
Q3 2020 Nov 16, 2020	BUY	$54.32 - $62.48 $25.2 Million - $29 Million	464,645 Added 13.62%	3,875,214 $214 Million
Q2 2020 Aug 14, 2020	SELL	$55.83 - $74.43 $120 Million - $160 Million	-2,151,830 Reduced 38.69%	3,410,569 $209 Million
Q1 2020 May 04, 2020	BUY	$57.39 - $97.6 $5.16 Million - $8.77 Million	89,864 Added 1.64%	5,562,399 $333 Million
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $1.45 Million - $1.59 Million	-16,370 Reduced 0.3%	5,472,535 $511 Million
Q3 2019 Nov 14, 2019	SELL	$85.06 - $98.46 $13.3 Million - $15.4 Million	-156,849 Reduced 2.78%	5,488,905 $501 Million
Q2 2019 Aug 14, 2019	SELL	$92.81 - $99.57 $17.7 Million - $19 Million	-190,437 Reduced 3.26%	5,645,754 $541 Million
Q1 2019 May 15, 2019	SELL	$87.13 - $94.31 $62.9 Million - $68.1 Million	-721,769 Reduced 11.01%	5,836,191 $534 Million
Q4 2018 Feb 14, 2019	SELL	$80.99 - $99.85 $34.8 Million - $42.8 Million	-429,124 Reduced 6.14%	6,557,960 $578 Million
Q3 2018 Nov 14, 2018	SELL	$86.17 - $100.96 $16.7 Million - $19.5 Million	-193,419 Reduced 2.69%	6,987,084 $703 Million
Q2 2018 Aug 14, 2018	BUY	$81.15 - $98.63 $40.5 Million - $49.3 Million	499,687 Added 7.48%	7,180,503 $642 Million
Q1 2018 Apr 09, 2018	SELL	$87.63 - $100.0 $160 Million - $182 Million	-1,824,596 Reduced 21.45%	6,680,816 $619 Million
Q4 2017 Jan 16, 2018	SELL	$85.78 - $96.96 $73 Million - $82.5 Million	-851,087 Reduced 9.1%	8,505,412 $810 Million
Q3 2017 Oct 12, 2017	BUY	$95.53 - $101.66 $894 Million - $951 Million	9,356,499	9,356,499 $907 Million

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $32B
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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Vontobel Asset Management Inc Mexican Economic Development Inc Transaction History