A detailed history of Alpha Core Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alpha Core Capital LLC holds 70,990 shares of WMT stock, worth $6.55 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
70,990
Previous 68,249 4.02%
Holding current value
$6.55 Million
Previous $4.62 Million 24.04%
% of portfolio
1.33%
Previous 1.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $183,400 - $223,117
2,741 Added 4.02%
70,990 $5.73 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $633,579 - $741,777
10,766 Added 18.73%
68,249 $4.62 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $2.31 Million - $6.93 Million
39,403 Added 217.94%
57,483 $3.46 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $57,175 - $64,346
-379 Reduced 2.05%
18,080 $2.85 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $23,637 - $25,448
154 Added 0.84%
18,459 $2.95 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $1.16 Million - $1.25 Million
7,917 Added 76.21%
18,305 $2.88 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $1.42 Million - $1.53 Million
10,388 New
10,388 $1.53 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $21,344 - $24,745
-187 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$104.05 - $122.58 $19,457 - $22,922
187 New
187 $21,000

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 $250B
  • 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 Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC 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 Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.