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

Mitchell Capital Management CO

$549 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$32.55 - $41.02 $3,873 - $4,881	-119 Reduced 0.39%	30,116 $1.02 Million
Q1 2024 May 06, 2024	BUY	$38.36 - $42.82 $42,349 - $47,273	1,104 Added 3.79%	30,235 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $42.57 $34,415 - $44,953	-1,056 Reduced 3.5%	29,131 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$36.95 - $41.98 $184 - $209	-5 Reduced 0.02%	30,187 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$37.9 - $42.6 $45,404 - $51,034	1,198 Added 4.13%	30,192 $1.19 Million
Q1 2023 May 08, 2023	BUY	$35.6 - $40.5 $3,026 - $3,442	85 Added 0.29%	28,994 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$34.8 - $39.99 $2,470 - $2,839	-71 Reduced 0.24%	28,909 $1.02 Million
Q3 2022 Oct 28, 2022	SELL	$32.84 - $37.98 $459 - $531	-14 Reduced 0.05%	28,980 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$32.32 - $40.47 $12,507 - $15,661	387 Added 1.35%	28,994 $994,000
Q1 2022 Apr 29, 2022	BUY	$33.48 - $41.03 $321,240 - $393,682	9,595 Added 50.47%	28,607 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$31.49 - $37.85 $9,919 - $11,922	315 Added 1.68%	19,012 $708,000
Q3 2021 Nov 02, 2021	BUY	$31.58 - $36.57 $590,451 - $683,749	18,697 New	18,697 $636,000

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

$4.64 Million
0.2% of portfolio
Madison Asset Management, LLC Madison, WI

113K
Shares

$3.24 Million
0.04% of portfolio
Yousif Capital Management, LLC

26.8K
Shares

$765,517
0.01% of portfolio
Farmer Steven Patrick

26.5K
Shares

$758,823
0.01% of portfolio
Confluence Investment Management LLC

23.6K
Shares

$676,140
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 $50B

More about WMMVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mitchell Capital Management CO with notifications on news.