Northcape Capital Pty LTD Mexican Economic Development Inc Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Northcape Capital Pty LTD holds 346,169 shares of FMX stock, worth $30.4 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

346,169

Previous 343,044 0.91%

Holding current value

$30.4 Million

Previous $36.9 Million 7.47%

% of portfolio

5.06%

Previous 5.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.71 - $118.83 $308,468 - $371,343	3,125 Added 0.91%	346,169 $34.2 Million
Q2 2024 Jul 16, 2024	BUY	$105.82 - $129.65 $808,253 - $990,266	7,638 Added 2.28%	343,044 $36.9 Million
Q1 2024 Apr 29, 2024	BUY	$118.41 - $142.16 $17.6 Million - $21.1 Million	148,391 Added 79.35%	335,406 $43.7 Million
Q4 2023 Jan 17, 2024	BUY	$100.42 - $132.57 $681,450 - $899,620	6,786 Added 3.77%	187,015 $24.4 Million
Q3 2023 Oct 19, 2023	BUY	$106.93 - $118.67 $6.41 Million - $7.11 Million	59,926 Added 49.81%	180,229 $19.7 Million
Q2 2023 Jul 20, 2023	BUY	$93.05 - $111.19 $561,184 - $670,586	6,031 Added 5.28%	120,303 $13.3 Million
Q1 2023 May 09, 2023	BUY	$77.82 - $95.19 $1.91 Million - $2.33 Million	24,507 Added 27.3%	114,272 $10.9 Million
Q4 2022 Jan 11, 2023	SELL	$62.7 - $80.07 $2.68 Million - $3.43 Million	-42,783 Reduced 32.28%	89,765 $7.01 Million
Q3 2022 Oct 21, 2022	BUY	$59.08 - $68.71 $2.68 Million - $3.11 Million	45,297 Added 51.92%	132,548 $8.32 Million
Q2 2022 Aug 02, 2022	BUY	$67.16 - $83.0 $231,634 - $286,267	3,449 Added 4.12%	87,251 $5.89 Million
Q1 2022 Apr 27, 2022	BUY	$73.69 - $83.84 $507,134 - $576,986	6,882 Added 8.95%	83,802 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$69.55 - $86.11 $1.59 Million - $1.97 Million	22,837 Added 42.23%	76,920 $5.98 Million
Q3 2021 Oct 13, 2021	BUY	$81.74 - $89.51 $157,512 - $172,485	1,927 Added 3.69%	54,083 $4.69 Million
Q2 2021 Aug 10, 2021	SELL	$76.87 - $86.55 $48,658 - $54,786	-633 Reduced 1.2%	52,156 $4.41 Million
Q1 2021 May 14, 2021	BUY	$68.05 - $76.89 $943,649 - $1.07 Million	13,867 Added 35.63%	52,789 $3.98 Million
Q4 2020 Feb 05, 2021	BUY	$53.5 - $78.0 $819,031 - $1.19 Million	15,309 Added 64.83%	38,922 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$54.32 - $62.48 $66,813 - $76,850	1,230 Added 5.5%	23,613 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$55.83 - $74.43 $52,647 - $70,187	943 Added 4.4%	22,383 $1.39 Million
Q1 2020 May 14, 2020	BUY	$57.39 - $97.6 $11,076 - $18,836	193 Added 0.91%	21,440 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$88.33 - $96.83 $786,843 - $862,561	8,908 Added 72.19%	21,247 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$85.06 - $98.46 $50,185 - $58,091	-590 Reduced 4.56%	12,339 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$92.81 - $99.57 $4,918 - $5,277	53 Added 0.41%	12,929 $1.25 Million
Q1 2019 May 14, 2019	BUY	$87.13 - $94.31 $15,509 - $16,787	178 Added 1.4%	12,876 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$80.99 - $99.85 $122,618 - $151,172	1,514 Added 13.54%	12,698 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	$86.17 - $100.96 $22,835 - $26,754	-265 Reduced 2.31%	11,184 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$81.15 - $98.63 $25,562 - $31,068	315 Added 2.83%	11,449 $1.01 Million
Q1 2018 May 04, 2018	BUY	$87.63 - $100.0 $26,376 - $30,100	301 Added 2.78%	11,134 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$85.78 - $96.96 $496,494 - $561,204	5,788 Added 114.73%	10,833 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$95.53 - $101.66 $481,948 - $512,874	5,045	5,045 $481,000

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 $31.4B
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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Northcape Capital Pty LTD Mexican Economic Development Inc Transaction History