A detailed history of Alpha Star Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 16,546 shares of WMT stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,546
Previous 14,790 11.87%
Holding current value
$1.56 Million
Previous $1 Million 33.47%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $117,493 - $142,938
1,756 Added 11.87%
16,546 $1.34 Million
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $93,041 - $108,930
-1,581 Reduced 9.66%
14,790 $1 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $738,837 - $2.22 Million
12,606 Added 334.82%
16,371 $985,000
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $31,228 - $35,144
207 Added 5.82%
3,765 $593,000
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $130,773 - $140,793
-852 Reduced 19.32%
3,558 $569,000
Q2 2023

Aug 03, 2023

SELL
$146.06 - $157.73 $7.44 Million - $8.04 Million
-50,964 Reduced 92.04%
4,410 $693,000
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $640,471 - $689,476
4,676 Added 9.22%
55,374 $8.16 Million
Q4 2022

Feb 08, 2023

SELL
$128.56 - $153.48 $1.1 Million - $1.32 Million
-8,584 Reduced 14.48%
50,698 $7.19 Million
Q3 2022

Oct 21, 2022

BUY
$121.98 - $139.52 $1.14 Million - $1.3 Million
9,310 Added 18.63%
59,282 $7.69 Million
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $322,458 - $435,805
2,726 Added 5.77%
49,972 $6.08 Million
Q1 2022

Apr 28, 2022

SELL
$133.53 - $149.87 $262,519 - $294,644
-1,966 Reduced 3.99%
47,246 $7.04 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $447,186 - $499,375
3,301 Added 7.19%
49,212 $7.14 Million
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $5.33 Million - $5.8 Million
38,275 Added 501.24%
45,911 $6.74 Million
Q2 2021

Jul 30, 2021

BUY
$135.17 - $142.42 $741,001 - $780,746
5,482 Added 254.5%
7,636 $1.08 Million
Q1 2021

May 03, 2021

SELL
$127.53 - $148.97 $235,292 - $274,849
-1,845 Reduced 46.14%
2,154 $294,000
Q4 2020

Jan 27, 2021

BUY
$138.75 - $152.79 $160,256 - $176,472
1,155 Added 40.61%
3,999 $578,000
Q3 2020

Oct 28, 2020

BUY
$118.89 - $147.68 $63,368 - $78,713
533 Added 23.06%
2,844 $407,000
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $3,652 - $4,234
-32 Reduced 1.37%
2,311 $305,000
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $377,493 - $444,720
-3,628 Reduced 60.76%
2,343 $303,000
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $31,584 - $32,988
272 Added 4.77%
5,971 $710,000
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $47,454 - $53,524
-451 Reduced 7.33%
5,699 $676,000
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $82,592 - $94,776
852 Added 16.08%
6,150 $679,000
Q1 2019

Apr 25, 2019

BUY
$92.86 - $102.2 $4,457 - $4,905
48 Added 0.91%
5,298 $517,000
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $22,913 - $28,184
-267 Reduced 4.84%
5,250 $489,000
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $66,780 - $78,418
-795 Reduced 12.6%
5,517 $518,000
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $520,108 - $558,359
6,312 New
6,312 $541,000

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 $255B
  • 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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