Mai Capital Management Walmart Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Mai Capital Management holds 452,464 shares of WMT stock, worth $39.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

452,464

Previous 468,585 3.44%

Holding current value

$39.4 Million

Previous $31.7 Million 15.16%

% of portfolio

0.36%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $1.08 Million - $1.31 Million	-16,121 Reduced 3.44%	452,464 $36.5 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $746,924 - $874,478	12,692 Added 2.78%	468,585 $31.7 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $20.4 Million - $61.3 Million	348,696 Added 325.29%	455,893 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $918,888 - $1.03 Million	6,091 Added 6.02%	107,197 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.2 Million - $1.29 Million	7,828 Added 8.39%	101,106 $16.2 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $785,218 - $847,956	5,376 Added 6.12%	93,278 $14.7 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $427,894 - $460,633	-3,124 Reduced 3.43%	87,902 $13 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $665,426 - $794,412	5,176 Added 6.03%	91,026 $12.9 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $294,459 - $336,801	2,414 Added 2.89%	85,850 $11.1 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $197,780 - $267,302	1,672 Added 2.04%	83,436 $10.1 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $184,271 - $206,820	-1,380 Reduced 1.66%	81,764 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $286,789 - $320,259	2,117 Added 2.61%	83,144 $12 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.79 Million - $1.94 Million	12,821 Added 18.8%	81,027 $11.3 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $1.14 Million - $1.2 Million	-8,442 Reduced 11.01%	68,206 $9.62 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $968,335 - $1.13 Million	7,593 Added 11.0%	76,648 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.23 Million - $2.45 Million	16,048 Added 30.28%	69,055 $9.95 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $35,548 - $44,156	-299 Reduced 0.56%	53,007 $7.42 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $1.14 Million - $1.32 Million	9,945 Added 22.94%	53,306 $6.39 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $139,114 - $163,889	1,337 Added 3.18%	43,361 $4.93 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $2.5 Million - $2.62 Million	21,569 Added 105.45%	42,024 $4.99 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $223,487 - $252,076	-2,124 Reduced 9.41%	20,455 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $399,392 - $458,308	4,120 Added 22.32%	22,579 $2.5 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $25,722 - $28,309	277 Added 1.52%	18,459 $1.8 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $285,351 - $350,987	3,325 Added 22.38%	18,182 $1.69 Million
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $9,156 - $10,751	-109 Reduced 0.73%	14,857 $1.4 Million
Q2 2018 Aug 16, 2018	BUY	$82.4 - $88.46 $37,409 - $40,160	454 Added 3.13%	14,966 $1.28 Million
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $150,937 - $193,574	1,767 Added 13.86%	14,512 $1.29 Million
Q4 2017 Jan 30, 2018	BUY	$78.45 - $99.62 $591,669 - $751,334	7,542 Added 144.95%	12,745 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $54,621 - $57,127	700 Added 15.55%	5,203 $407,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,503	4,503 $341,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Mai Capital Management Walmart Inc. Transaction History