Allred Capital Management, LLC Walmart Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 44,714 shares of WMT stock, worth $3.95 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

44,714

Previous 44,279 0.98%

Holding current value

$3.95 Million

Previous $3 Million 20.41%

% of portfolio

1.45%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $29,105 - $35,409	435 Added 0.98%	44,714 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $17,066 - $19,981	-290 Reduced 0.65%	44,279 $3 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $1.75 Million - $5.24 Million	29,814 Added 202.06%	44,569 $2.68 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $10,861 - $12,224	-72 Reduced 0.49%	14,755 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $68,149 - $73,371	444 Added 3.09%	14,827 $2.37 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $90,411 - $97,634	619 Added 4.5%	14,383 $2.26 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $35,064 - $37,747	256 Added 1.9%	13,764 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11,441 - $13,659	89 Added 0.66%	13,508 $1.92 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $46,352 - $53,017	380 Added 2.91%	13,419 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $86,115 - $116,385	-728 Reduced 5.29%	13,039 $1.59 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $6,676 - $7,493	50 Added 0.36%	13,767 $2.05 Million
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $60,961 - $68,076	-450 Reduced 3.18%	13,717 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $48,344 - $52,553	-347 Reduced 2.39%	14,167 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $49,472 - $52,125	366 Added 2.59%	14,514 $2.05 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $31,244 - $36,497	-245 Reduced 1.7%	14,148 $1.92 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $20,812 - $22,918	150 Added 1.05%	14,393 $2.07 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $51,717 - $64,240	435 Added 3.15%	14,243 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $80,811 - $93,689	708 Added 5.4%	13,808 $1.65 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $130,062 - $153,225	-1,250 Reduced 8.71%	13,100 $1.49 Billion
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $139,924 - $146,142	-1,205 Reduced 7.75%	14,350 $1.71 Million
Q3 2019 Oct 07, 2019	BUY	$105.22 - $118.68 $77,336 - $87,229	735 Added 4.96%	15,555 $1.83 Million
Q2 2019 Jul 18, 2019	SELL	$96.94 - $111.24 $2,423 - $2,781	-25 Reduced 0.17%	14,820 $1.65 Million
Q1 2019 Apr 16, 2019	SELL	$92.86 - $102.2 $34,915 - $38,427	-376 Reduced 2.47%	14,845 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $1.31 Million - $1.61 Million	15,221 New	15,221 $1.42 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $240B
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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Allred Capital Management, LLC Walmart Inc. Transaction History