Fresh Del Monte Produce shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Fresh Del Monte Produce
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Quarterly reported holdings in Fresh Del Monte Produce by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 245k | 29.54 |
| 2024-06-30 | $5.8M | 267k | 21.85 |
| 2024-03-31 | $7.7M | 296k | 25.91 |
| 2023-12-31 | $14M | 515k | 26.25 |
| 2023-09-30 | $18M | 676k | 25.84 |
| 2023-06-30 | $20M | 758k | 25.71 |
| 2023-03-31 | $22M | 728k | 30.11 |
| 2022-12-31 | $20M | 751k | 26.19 |
| 2022-09-30 | $18M | 781k | 23.20 |
| 2022-06-30 | $22M | 743k | 29.53 |
| 2022-03-31 | $19M | 730k | 25.91 |
| 2021-12-31 | $21M | 714k | 28.99 |
| 2021-09-30 | $24M | 745k | 32.22 |
| 2021-06-30 | $21M | 626k | 32.88 |
| 2021-03-31 | $14M | 500k | 28.63 |
| 2020-12-31 | $7.5M | 312k | 24.07 |
| 2020-09-30 | $7.4M | 321k | 22.92 |
| 2020-06-30 | $0 | 338k | 0.00 |
| 2020-03-31 | $17M | 628k | 27.61 |
| 2019-12-31 | $34M | 959k | 34.98 |
| 2019-09-30 | $32M | 929k | 34.11 |
| 2019-06-30 | $20M | 752k | 26.95 |
| 2019-03-31 | $19M | 691k | 27.03 |
| 2018-12-31 | $20M | 700k | 28.27 |
| 2018-09-30 | $20M | 587k | 33.89 |
| 2018-06-30 | $24M | 532k | 44.55 |
| 2018-03-31 | $27M | 586k | 45.24 |
| 2017-12-31 | $36M | 748k | 47.67 |
| 2017-06-30 | $20M | 401k | 50.91 |
| 2017-03-31 | $22M | 372k | 59.23 |
| 2016-12-31 | $9.1M | 149k | 60.64 |
| 2016-09-30 | $25M | 410k | 59.88 |
| 2016-06-30 | $24M | 431k | 54.43 |