Thomas J. Herzfeld Advisors, Inc. Mexican Economic Development Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mexican Economic Development Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 6,859 shares of FMX stock, worth $645,363. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,859

Previous 13,899 50.65%

Holding current value

$645,363

Previous $1.37 Billion 57.26%

% of portfolio

0.19%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$84.71 - $99.68 $596,358 - $701,747	-7,040 Reduced 50.65%	6,859 $586 Million
Q3 2024 Nov 12, 2024	BUY	$98.71 - $118.83 $296,130 - $356,490	3,000 Added 27.53%	13,899 $1.37 Billion
Q1 2024 May 13, 2024	SELL	$118.41 - $142.16 $143,394 - $172,155	-1,211 Reduced 10.0%	10,899 $1.42 Billion
Q4 2023 Feb 14, 2024	SELL	$100.42 - $132.57 $100,420 - $132,570	-1,000 Reduced 7.63%	12,110 $1.58 Billion
Q3 2023 Nov 13, 2023	BUY	$106.93 - $118.67 $1.4 Million - $1.56 Million	13,110 New	13,110 $1.43 Billion
Q4 2021 Feb 14, 2022	SELL	$69.55 - $86.11 $105,437 - $130,542	-1,516 Reduced 10.37%	13,110 $1.02 Million
Q1 2021 May 14, 2021	BUY	$68.05 - $76.89 $1,088 - $1,230	16 Added 0.11%	14,626 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $781,635 - $1.14 Million	14,610 New	14,610 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$54.32 - $62.48 $793,615 - $912,832	-14,610 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $25,262 - $27,693	-286 Reduced 1.92%	14,610 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$85.06 - $98.46 $13,524 - $15,655	-159 Reduced 1.06%	14,896 $1.36 Million
Q1 2019 May 14, 2019	BUY	$87.13 - $94.31 $8,103 - $8,770	93 Added 0.62%	15,055 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$80.99 - $99.85 $6,479 - $7,988	80 Added 0.54%	14,962 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$86.17 - $100.96 $2,929 - $3,432	34 Added 0.23%	14,882 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$81.15 - $98.63 $19,313 - $23,473	238 Added 1.63%	14,848 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,610	14,610 $1.44 Million

Others Institutions Holding FMX

# of Institutions

316

Shares Held

65.2M

Call Options Held

79.8K

Put Options Held

48.1K

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 $33.7B
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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Thomas J. Herzfeld Advisors, Inc. Mexican Economic Development Inc Transaction History