Annandale Capital, LLC Walmart Inc. Transaction History

Annandale Capital, LLC

$585 Million
Q2 2024

A detailed history of Annandale Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 86,260 shares of WMT stock, worth $7.11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

86,260

Previous 86,997 0.85%

Holding current value

$7.11 Million

Previous $5.24 Million 11.58%

% of portfolio

1.0%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $43,372 - $50,779	-737 Reduced 0.85%	86,260 $5.84 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.4 Million - $10.2 Million	57,998 Added 200.0%	86,997 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $19,159 - $21,562	-127 Reduced 0.44%	28,999 $4.57 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.0%	29,126 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.0%	29,125 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $50,864 - $68,744	430 Added 1.5%	29,124 $3.54 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $57,284 - $64,294	-429 Reduced 1.47%	28,694 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $9,618 - $10,740	-71 Reduced 0.24%	29,123 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $357,495 - $388,620	-2,566 Reduced 8.08%	29,194 $4.07 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $5,228 - $6,107	-41 Reduced 0.13%	31,760 $4.31 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $4.41 Million - $4.86 Million	31,801 New	31,801 $4.58 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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...

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Annandale Capital, LLC Walmart Inc. Transaction History