Mai Capital Management Wal Mart De Mexico S A B De C Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$32.55 - $41.02 $299,590 - $377,548	-9,204 Reduced 50.53%	9,012 $306,000
Q1 2024 May 08, 2024	BUY	$38.36 - $42.82 $22,900 - $25,563	597 Added 3.39%	18,216 $741,000
Q4 2023 Feb 09, 2024	BUY	$32.59 - $42.57 $168,881 - $220,597	5,182 Added 41.67%	17,619 $743,000
Q3 2023 Nov 14, 2023	SELL	$36.95 - $41.98 $96,217 - $109,315	-2,604 Reduced 17.31%	12,437 $467,000
Q2 2023 Aug 02, 2023	BUY	$37.9 - $42.6 $570,053 - $640,746	15,041 New	15,041 $592,000
Q2 2022 Jul 19, 2022	SELL	$32.32 - $40.47 $180,733 - $226,308	-5,592 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.48 - $41.03 $187,220 - $229,439	5,592 New	5,592 $229,000
Q4 2021 Feb 11, 2022	SELL	$31.49 - $37.85 $663,840 - $797,915	-21,081 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.57 $49,927 - $57,817	1,581 Added 8.11%	21,081 $718,000
Q2 2021 Jul 19, 2021	SELL	$30.89 - $33.48 $51,431 - $55,744	-1,665 Reduced 7.87%	19,500 $638,000
Q1 2021 May 10, 2021	BUY	$28.45 - $33.8 $47,625 - $56,581	1,674 Added 8.59%	21,165 $668,000
Q4 2020 Feb 16, 2021	SELL	$23.73 - $29.3 $273,203 - $337,330	-11,513 Reduced 37.13%	19,491 $547,000
Q3 2020 Oct 26, 2020	SELL	$22.7 - $26.29 $2,678 - $3,102	-118 Reduced 0.38%	31,004 $742,000
Q2 2020 Jul 27, 2020	SELL	$21.95 - $26.7 $55,599 - $67,631	-2,533 Reduced 7.53%	31,122 $748,000
Q4 2019 Feb 03, 2020	BUY	$27.61 - $30.86 $530,084 - $592,481	19,199 Added 132.81%	33,655 $962,000
Q3 2019 Oct 29, 2019	BUY	$28.17 - $30.05 $27,465 - $29,298	975 Added 7.23%	14,456 $431,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,481 New	13,481 $367,000

Others Institutions Holding WMMVY

# of Institutions

16

Shares Held

373K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

162K
Shares

$4.24 Million
0.2% of portfolio
Madison Asset Management, LLC Madison, WI

113K
Shares

$2.95 Million
0.04% of portfolio
Yousif Capital Management, LLC

26.8K
Shares

$698,892
0.01% of portfolio
Farmer Steven Patrick

26.5K
Shares

$692,780
0.01% of portfolio
Confluence Investment Management LLC

23.6K
Shares

$617,293
0.01% of portfolio

About WAL-MART DE MEXICO S A B DE C

Ticker WMMVY
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 1,746,140,032
Market Cap $45.6B

More about WMMVY

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