Abrdn PLC Mexican Economic Development Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Abrdn PLC holds 1,464,695 shares of FMX stock, worth $128 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,464,695

Previous 1,644,729 10.95%

Holding current value

$128 Million

Previous $177 Million 18.34%

% of portfolio

0.27%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.71 - $118.83 $17.8 Million - $21.4 Million	-180,034 Reduced 10.95%	1,464,695 $145 Million
Q2 2024 Aug 09, 2024	SELL	$105.82 - $129.65 $50.7 Million - $62.1 Million	-479,277 Reduced 22.56%	1,644,729 $177 Million
Q1 2024 May 08, 2024	SELL	$118.41 - $142.16 $35.2 Million - $42.2 Million	-296,853 Reduced 12.26%	2,124,006 $277 Million
Q4 2023 Jan 31, 2024	SELL	$100.42 - $132.57 $32 Million - $42.2 Million	-318,364 Reduced 11.62%	2,420,859 $316 Million
Q3 2023 Nov 06, 2023	SELL	$106.93 - $118.67 $28.9 Million - $32.1 Million	-270,596 Reduced 8.99%	2,739,223 $299 Million
Q2 2023 Jun 20, 2024	SELL	$93.05 - $111.19 $41.2 Million - $49.3 Million	-443,182 Reduced 12.83%	3,009,819 $334 Million
Q2 2023 Aug 04, 2023	SELL	$93.05 - $111.19 $41.2 Million - $49.3 Million	-443,182 Reduced 12.83%	3,009,819 $334 Million
Q1 2023 Jun 20, 2024	BUY	$77.82 - $95.19 $12.8 Million - $15.6 Million	163,947 Added 4.98%	3,453,001 $329 Million
Q1 2023 Apr 28, 2023	BUY	$77.82 - $95.19 $12.8 Million - $15.6 Million	163,947 Added 4.98%	3,453,001 $329 Million
Q4 2022 Jun 20, 2024	BUY	$62.7 - $80.07 $73 Million - $93.3 Million	1,165,048 Added 54.85%	3,289,054 $257 Million
Q4 2022 Feb 09, 2023	SELL	$62.7 - $80.07 $11.5 Million - $14.7 Million	-183,139 Reduced 5.27%	3,289,054 $257 Million
Q3 2022 Nov 10, 2022	SELL	$59.08 - $68.71 $50.6 Million - $58.8 Million	-855,882 Reduced 19.78%	3,472,193 $218 Million
Q2 2022 Aug 05, 2022	SELL	$67.16 - $83.0 $3.81 Million - $4.71 Million	-56,781 Reduced 1.29%	4,328,075 $290 Million
Q1 2022 May 04, 2022	BUY	$73.69 - $83.84 $37.9 Million - $43.2 Million	514,947 Added 13.31%	4,384,856 $365 Million
Q4 2021 Feb 08, 2022	SELL	$69.55 - $86.11 $3.84 Million - $4.76 Million	-55,255 Reduced 1.41%	3,869,909 $301 Million
Q3 2021 Nov 15, 2021	SELL	$81.74 - $89.51 $3.97 Million - $4.35 Million	-48,629 Reduced 1.22%	3,925,164 $341 Million
Q2 2021 Aug 10, 2021	SELL	$76.87 - $86.55 $19.3 Million - $21.7 Million	-250,592 Reduced 5.93%	3,973,793 $336 Million
Q1 2021 May 06, 2021	SELL	$68.05 - $76.89 $26 Million - $29.4 Million	-382,101 Reduced 8.29%	4,224,385 $318 Million
Q4 2020 Feb 10, 2021	SELL	$53.5 - $78.0 $20.2 Million - $29.5 Million	-377,638 Reduced 7.58%	4,606,486 $349 Million
Q3 2020 Oct 21, 2020	SELL	$54.32 - $62.48 $2.13 Million - $2.45 Million	-39,217 Reduced 0.78%	4,984,124 $280 Million
Q2 2020 Aug 10, 2020	SELL	$55.83 - $74.43 $48 Million - $63.9 Million	-858,880 Reduced 14.6%	5,023,341 $311 Million
Q1 2020 May 13, 2020	SELL	$57.39 - $97.6 $36.9 Million - $62.7 Million	-642,500 Reduced 9.85%	5,882,221 $357 Million
Q4 2019 Feb 18, 2020	SELL	$88.33 - $96.83 $78 Million - $85.5 Million	-883,493 Reduced 11.93%	6,524,721 $617 Million
Q3 2019 Nov 13, 2019	SELL	$85.06 - $98.46 $22.3 Million - $25.9 Million	-262,737 Reduced 3.43%	7,408,214 $678 Million
Q2 2019 Aug 13, 2019	SELL	$92.81 - $99.57 $83.1 Million - $89.1 Million	-895,079 Reduced 10.45%	7,670,951 $742 Million
Q1 2019 May 14, 2019	SELL	$87.13 - $94.31 $49.2 Million - $53.2 Million	-564,387 Reduced 6.18%	8,566,030 $790 Million
Q4 2018 Feb 12, 2019	SELL	$80.99 - $99.85 $39.7 Million - $48.9 Million	-489,803 Reduced 5.09%	9,130,417 $777 Million
Q3 2018 Nov 13, 2018	SELL	$86.17 - $100.96 $195 Million - $229 Million	-2,265,347 Reduced 19.06%	9,620,220 $952 Million
Q2 2018 Aug 09, 2018	SELL	$81.15 - $98.63 $107 Million - $130 Million	-1,318,658 Reduced 9.99%	11,885,567 $1.04 Billion
Q1 2018 May 15, 2018	SELL	$87.63 - $100.0 $147 Million - $168 Million	-1,682,198 Reduced 11.3%	13,204,225 $1.21 Billion
Q4 2017 Feb 12, 2018	SELL	$85.78 - $96.96 $156 Million - $177 Million	-1,822,100 Reduced 10.91%	14,886,423 $1.4 Billion
Q3 2017 Nov 14, 2017	BUY	$95.53 - $101.66 $1.6 Billion - $1.7 Billion	16,708,523	16,708,523 $1.6 Billion

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 $31.3B
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...

More about FMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account