A detailed history of Ncm Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,992 shares of WMT stock, worth $541,916. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,992
Previous 5,992 -0.0%
Holding current value
$541,916
Previous $405,000 19.26%
% of portfolio
0.24%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $245,868 - $737,732
4,195 Added 233.44%
5,992 $360,000
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $7,543 - $8,489
-50 Reduced 2.71%
1,797 $283,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $10,130 - $10,906
66 Added 3.71%
1,847 $295,000
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $12,415 - $13,407
85 Added 5.01%
1,781 $279,000
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $70,950 - $76,379
-518 Reduced 23.4%
1,696 $250,000
Q4 2022

Feb 15, 2023

SELL
$128.56 - $153.48 $2,571 - $3,069
-20 Reduced 0.9%
2,214 $314,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $3,049 - $3,488
-25 Reduced 1.11%
2,234 $290,000
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $74,376 - $83,477
557 Added 32.73%
2,259 $336,000
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $230,569 - $257,478
1,702 New
1,702 $246,000

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 $245B
  • 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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