A detailed history of Mai Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Mai Capital Management holds 455,893 shares of WMT stock, worth $31.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
455,893
Previous 107,197 325.29%
Holding current value
$31.1 Million
Previous $16.9 Million 62.32%
% of portfolio
0.29%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.