Hsbc Holdings PLC Fresh Del Monte Produce Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,990 shares of FDP stock, worth $829,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,990
Previous 27,260 0.99%
Holding current value
$829,942
Previous $595,000 33.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.25 - $30.25 $5,737 - $8,167
-270 Reduced 0.99%
26,990 $797,000
Q2 2024

Aug 12, 2024
BUY
$21.5 - $26.03 $12,771 - $15,461
594 Added 2.23%
27,260 $595,000
Q1 2024

May 15, 2024
SELL
$23.18 - $27.6 $8,692 - $10,350
-375 Reduced 1.39%
26,666 $690,000
Q4 2023

Feb 12, 2024
SELL
$21.48 - $26.4 $388,916 - $477,998
-18,106 Reduced 40.1%
27,041 $709,000
Q3 2023

Nov 13, 2023
BUY
$24.99 - $28.5 $393,817 - $449,131
15,759 Added 53.62%
45,147 $1.17 Million
Q2 2023

Aug 11, 2023
SELL
$25.15 - $30.5 $93,507 - $113,399
-3,718 Reduced 11.23%
29,388 $755,000
Q1 2023

May 15, 2023
SELL
$26.45 - $32.13 $167,137 - $203,029
-6,319 Reduced 16.03%
33,106 $996,000
Q4 2022

Feb 14, 2023
BUY
$23.64 - $28.43 $658,444 - $791,860
27,853 Added 240.69%
39,425 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$23.24 - $31.27 $91,751 - $123,453
-3,948 Reduced 25.44%
11,572 $273,000
Q2 2022

Aug 11, 2022
SELL
$22.82 - $29.53 $16,019 - $20,730
-702 Reduced 4.33%
15,520 $454,000
Q1 2022

May 16, 2022
BUY
$24.51 - $29.07 $91,544 - $108,576
3,735 Added 29.91%
16,222 $420,000
Q4 2021

Feb 11, 2022
BUY
$24.14 - $33.99 $89,342 - $125,796
3,701 Added 42.12%
12,487 $344,000
Q3 2021

Nov 12, 2021
SELL
$30.13 - $33.14 $157,820 - $173,587
-5,238 Reduced 37.35%
8,786 $285,000
Q2 2021

Aug 13, 2021
SELL
$28.2 - $36.42 $132,145 - $170,664
-4,686 Reduced 25.05%
14,024 $461,000
Q1 2021

May 14, 2021
SELL
$24.03 - $30.58 $119,453 - $152,013
-4,971 Reduced 20.99%
18,710 $535,000
Q4 2020

Feb 12, 2021
SELL
$20.78 - $26.02 $664 - $832
-32 Reduced 0.13%
23,681 $570,000
Q3 2020

Nov 12, 2020
SELL
$21.42 - $24.73 $118,945 - $137,325
-5,553 Reduced 18.97%
23,713 $545,000
Q2 2020

Aug 14, 2020
SELL
$21.55 - $35.13 $90,811 - $148,037
-4,214 Reduced 12.59%
29,266 $721,000
Q1 2020

May 15, 2020
SELL
$24.4 - $36.67 $15,152 - $22,772
-621 Reduced 1.82%
33,480 $925,000
Q4 2019

Feb 14, 2020
SELL
$27.66 - $35.11 $106,020 - $134,576
-3,833 Reduced 10.1%
34,101 $1.17 Million
Q3 2019

Nov 14, 2019
BUY
$24.05 - $37.99 $33,525 - $52,958
1,394 Added 3.81%
37,934 $1.29 Million
Q2 2019

Aug 13, 2019
SELL
$24.82 - $29.57 $7,073 - $8,427
-285 Reduced 0.77%
36,540 $984,000
Q1 2019

May 15, 2019
BUY
$25.73 - $35.22 $66,100 - $90,480
2,569 Added 7.5%
36,825 $995,000
Q4 2018

Feb 13, 2019
BUY
$27.32 - $33.65 $242,355 - $298,509
8,871 Added 34.95%
34,256 $968,000
Q3 2018

Nov 13, 2018
BUY
$33.66 - $45.01 $403 - $540
12 Added 0.05%
25,385 $860,000
Q2 2018

Aug 10, 2018
BUY
$43.43 - $51.81 $218,974 - $261,226
5,042 Added 24.8%
25,373 $1.13 Million
Q1 2018

May 11, 2018
SELL
$44.7 - $49.43 $25,926 - $28,669
-580 Reduced 2.77%
20,331 $920,000
Q4 2017

Feb 14, 2018
BUY
$44.01 - $49.37 $173,091 - $194,172
3,933 Added 23.17%
20,911 $996,000
Q3 2017

Nov 14, 2017
SELL
$45.46 - $51.47 $66,962 - $75,815
-1,473 Reduced 7.98%
16,978 $772,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,451
18,451 $940,000

Others Institutions Holding FDP

# of Institutions
225
Shares Held
32.6M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.47B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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