Confluence Investment Management LLC Wal Mart De Mexico S A B De C Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Wal Mart De Mexico S A B De C stock. As of the latest transaction made, Confluence Investment Management LLC holds 23,633 shares of WMMVY stock, worth $649,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,633
Previous 23,588 0.19%
Holding current value
$649,907
Previous $802,000 11.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024
BUY
$29.57 - $38.65 $1,330 - $1,739
45 Added 0.19%
23,633 $712,000
Q2 2024

Jul 01, 2024
BUY
$32.55 - $41.02 $7,226 - $9,106
222 Added 0.95%
23,588 $802,000
Q1 2024

Apr 01, 2024
SELL
$38.36 - $42.82 $33,373 - $37,253
-870 Reduced 3.59%
23,366 $950,000
Q4 2023

Nov 05, 2024
SELL
$32.59 - $42.57 $7,886 - $10,301
-242 Reduced 1.02%
23,391 $987,000
Q3 2023

Oct 10, 2023
SELL
$36.95 - $41.98 $42,862 - $48,696
-1,160 Reduced 4.57%
24,236 $910,000
Q1 2023

Apr 04, 2023
SELL
$35.6 - $40.5 $20,470 - $23,287
-575 Reduced 2.21%
25,396 $1.01 Million
Q4 2022

Jan 03, 2023
SELL
$34.8 - $39.99 $7,377 - $8,477
-212 Reduced 0.81%
25,971 $913,000
Q3 2022

Oct 03, 2022
SELL
$32.84 - $37.98 $11,165 - $12,913
-340 Reduced 1.28%
26,183 $916,000
Q2 2022

Jul 12, 2022
SELL
$32.32 - $40.47 $3,102 - $3,885
-96 Reduced 0.36%
26,523 $910,000
Q1 2022

Apr 04, 2022
SELL
$33.48 - $41.03 $114,903 - $140,814
-3,432 Reduced 11.42%
26,619 $1.09 Million
Q4 2021

Jan 04, 2022
SELL
$31.49 - $37.85 $55,138 - $66,275
-1,751 Reduced 5.51%
30,051 $1.12 Million
Q3 2021

Oct 04, 2021
BUY
$31.58 - $36.57 $17,463 - $20,223
553 Added 1.77%
31,802 $1.08 Million
Q2 2021

Jul 01, 2021
SELL
$30.89 - $33.48 $18,997 - $20,590
-615 Reduced 1.93%
31,249 $1.02 Million
Q1 2021

Apr 05, 2021
SELL
$28.45 - $33.8 $14,964 - $17,778
-526 Reduced 1.62%
31,864 $0
Q4 2020

Jan 25, 2021
SELL
$23.73 - $29.3 $317,673 - $392,239
-13,387 Reduced 29.24%
32,390 $911,000
Q3 2020

Oct 19, 2020
SELL
$22.7 - $26.29 $49,281 - $57,075
-2,171 Reduced 4.53%
45,777 $1.1 Million
Q2 2020

Jul 01, 2020
SELL
$21.95 - $26.7 $8,867 - $10,786
-404 Reduced 0.84%
47,948 $1.14 Million
Q1 2020

Apr 08, 2020
BUY
$20.39 - $31.49 $724,477 - $1.12 Million
35,531 Added 277.13%
48,352 $1.12 Million
Q4 2019

Jun 02, 2020
SELL
$27.61 - $30.86 $427,623 - $477,959
-15,488 Reduced 54.71%
12,821 $350,000
Q4 2019

Jan 29, 2020
BUY
$27.61 - $30.86 $446,702 - $499,283
16,179 Added 133.38%
28,309 $809,000
Q3 2019

Oct 15, 2019
SELL
$28.17 - $30.05 $19,465 - $20,764
-691 Reduced 5.39%
12,130 $359,000
Q2 2019

Jul 24, 2019
SELL
N/A
-517 Reduced 3.88%
12,821 $350,000
Q1 2019

Apr 16, 2019
BUY
N/A
45 Added 0.34%
13,338 $357,000
Q3 2018

Oct 25, 2018
BUY
N/A
502 Added 3.92%
13,293 $404,000
Q2 2018

Jul 12, 2018
BUY
N/A
12,791 New
12,791 $338,000

Others Institutions Holding WMMVY

# of Institutions
16
Shares Held
373K
Call Options Held
0
Put Options Held
0
View Full List

About WAL-MART DE MEXICO S A B DE C

WMMVY Quotes by TradingView
  • Ticker WMMVY
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 1,746,140,032
  • Market Cap $48B
More about WMMVY
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