Us Bancorp \De\ Fresh Del Monte Produce Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,633 shares of FDP stock, worth $49,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,469 11.16%

Holding current value

$49,839

Previous $32,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.25 - $30.25 $3,485 - $4,961	164 Added 11.16%	1,633 $48,000
Q2 2024 Aug 06, 2024	BUY	$21.5 - $26.03 $1,225 - $1,483	57 Added 4.04%	1,469 $32,000
Q1 2024 May 07, 2024	BUY	$23.18 - $27.6 $30,180 - $35,935	1,302 Added 1183.64%	1,412 $36,000
Q4 2023 Feb 09, 2024	SELL	$21.48 - $26.4 $494 - $607	-23 Reduced 17.29%	110 $2,000
Q3 2023 Nov 03, 2023	BUY	$24.99 - $28.5 $124 - $142	5 Added 3.91%	133 $3,000
Q2 2023 Aug 09, 2023	SELL	$25.15 - $30.5 $251 - $305	-10 Reduced 7.25%	128 $3,000
Q1 2023 May 09, 2023	SELL	$26.45 - $32.13 $4,866 - $5,911	-184 Reduced 57.14%	138 $4,000
Q4 2022 Feb 13, 2023	SELL	$23.64 - $28.43 $9,834 - $11,826	-416 Reduced 56.37%	322 $8,000
Q3 2022 Oct 27, 2022	SELL	$23.24 - $31.27 $6,995 - $9,412	-301 Reduced 28.97%	738 $17,000
Q2 2022 Aug 01, 2022	SELL	$22.82 - $29.53 $167,361 - $216,573	-7,334 Reduced 87.59%	1,039 $31,000
Q1 2022 May 11, 2022	SELL	$24.51 - $29.07 $149,241 - $177,007	-6,089 Reduced 42.1%	8,373 $217,000
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $12,383 - $17,436	-513 Reduced 3.43%	14,462 $399,000
Q3 2021 Nov 10, 2021	BUY	$30.13 - $33.14 $6,387 - $7,025	212 Added 1.44%	14,975 $483,000
Q2 2021 Aug 05, 2021	BUY	$28.2 - $36.42 $6,006 - $7,757	213 Added 1.46%	14,763 $485,000
Q1 2021 Apr 28, 2021	SELL	$24.03 - $30.58 $9,035 - $11,498	-376 Reduced 2.52%	14,550 $416,000
Q4 2020 Feb 04, 2021	SELL	$20.78 - $26.02 $16,395 - $20,529	-789 Reduced 5.02%	14,926 $359,000
Q3 2020 Nov 10, 2020	SELL	$21.42 - $24.73 $24,140 - $27,870	-1,127 Reduced 6.69%	15,715 $360,000
Q2 2020 Aug 07, 2020	SELL	$21.55 - $35.13 $91,824 - $149,688	-4,261 Reduced 20.19%	16,842 $414,000
Q1 2020 May 13, 2020	BUY	$24.4 - $36.67 $40,040 - $60,175	1,641 Added 8.43%	21,103 $582,000
Q4 2019 Feb 04, 2020	BUY	$27.66 - $35.11 $42,817 - $54,350	1,548 Added 8.64%	19,462 $681,000
Q3 2019 Nov 08, 2019	BUY	$24.05 - $37.99 $44,492 - $70,281	1,850 Added 11.52%	17,914 $611,000
Q2 2019 Aug 13, 2019	BUY	$24.82 - $29.57 $106,726 - $127,151	4,300 Added 36.55%	16,064 $433,000
Q1 2019 May 08, 2019	BUY	$25.73 - $35.22 $2,161 - $2,958	84 Added 0.72%	11,764 $318,000
Q4 2018 Feb 13, 2019	BUY	$27.32 - $33.65 $318,223 - $391,955	11,648 Added 36400.0%	11,680 $330,000
Q1 2018 May 08, 2018	SELL	$44.7 - $49.43 $4,559 - $5,041	-102 Reduced 76.12%	32 $1,000
Q4 2017 Feb 02, 2018	BUY	$44.01 - $49.37 $4,489 - $5,035	102 Added 318.75%	134 $7,000
Q3 2017 Nov 13, 2017	BUY	$45.46 - $51.47 $1,454 - $1,647	32	32 $1,000

Others Institutions Holding FDP

# of Institutions

217

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.46B
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...

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