Barings LLC Mexican Economic Development Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Barings LLC holds 86,893 shares of FMX stock, worth $7.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,893

Previous 86,893 -0.0%

Holding current value

$7.41 Million

Previous $9.35 Million 8.31%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.82 - $129.65 $482,221 - $590,815	4,557 Added 5.53%	86,893 $9.35 Million
Q4 2023 Feb 08, 2024	SELL	$100.42 - $132.57 $1.05 Million - $1.39 Million	-10,470 Reduced 11.28%	82,336 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$106.93 - $118.67 $9.92 Million - $11 Million	92,806 New	92,806 $10.1 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $83.84 $1.31 Million - $1.49 Million	17,749 Added 18.58%	113,252 $9.38 Million
Q4 2021 Feb 09, 2022	SELL	$69.55 - $86.11 $1.63 Million - $2.02 Million	-23,402 Reduced 19.68%	95,503 $7.42 Million
Q1 2021 May 11, 2021	BUY	$68.05 - $76.89 $933,646 - $1.05 Million	13,720 Added 13.04%	118,905 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $2.71 Million - $3.94 Million	50,569 Added 92.59%	105,185 $7.97 Million
Q3 2020 Nov 12, 2020	BUY	$54.32 - $62.48 $509,956 - $586,562	9,388 Added 20.76%	54,616 $3.07 Million
Q1 2020 May 15, 2020	SELL	$57.39 - $97.6 $2.02 Million - $3.43 Million	-35,150 Reduced 43.73%	45,228 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$85.06 - $98.46 $2.19 Million - $2.53 Million	-25,700 Reduced 24.23%	80,378 $7.36 Million
Q2 2019 Aug 12, 2019	SELL	$92.81 - $99.57 $1.28 Million - $1.38 Million	-13,833 Reduced 11.54%	106,078 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	$80.99 - $99.85 $555,591 - $684,971	6,860 Added 6.07%	119,911 $10.3 Million
Q3 2018 Oct 26, 2018	BUY	$86.17 - $100.96 $595,779 - $698,037	6,914 Added 6.51%	113,051 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$81.15 - $98.63 $4.14 Million - $5.04 Million	51,058 Added 92.7%	106,137 $9.32 Million
Q4 2017 Feb 08, 2018	SELL	$85.78 - $96.96 $7.64 Million - $8.63 Million	-89,021 Reduced 61.78%	55,079 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,100	144,100 $0

Others Institutions Holding FMX

# of Institutions

335

Shares Held

65.1M

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 $30.5B
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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