Arcus Capital Partners, LLC Walmart Inc. Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 4,177 shares of WMT stock, worth $344,393. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,177

Previous 4,154 0.55%

Holding current value

$344,393

Previous $281,000 19.93%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $1,538 - $1,872	23 Added 0.55%	4,177 $337,000
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $235 - $275	4 Added 0.1%	4,154 $281,000
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $162,466 - $487,483	2,772 Added 201.16%	4,150 $249,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $38,469 - $43,293	-255 Reduced 15.62%	1,378 $217,000
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $5,065 - $5,453	-33 Reduced 1.98%	1,633 $261,000
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $1,606 - $1,735	11 Added 0.66%	1,666 $261,000
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $684 - $737	5 Added 0.3%	1,655 $244,000
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $731 - $837	6 Added 0.36%	1,650 $214,000
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $1,301 - $1,758	11 Added 0.67%	1,644 $200,000
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $667 - $749	5 Added 0.31%	1,633 $243,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $203,205 - $226,920	-1,500 Reduced 47.95%	1,628 $236,000
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $208,283 - $226,417	-1,495 Reduced 32.34%	3,128 $436,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1,351 - $1,424	10 Added 0.22%	4,623 $652,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $9,947 - $11,619	-78 Reduced 1.66%	4,613 $627,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $650,876 - $716,737	4,691 New	4,691 $676,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $378,664 - $470,360	-3,185 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $1,255 - $1,455	11 Added 0.35%	3,185 $382,000
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $624 - $735	6 Added 0.19%	3,174 $361,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $149,330 - $155,966	1,286 Added 68.33%	3,168 $377,000
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $182,441 - $209,353	1,882 New	1,882 $208,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $368,088 - $432,240	-4,382 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $19,048 - $24,429	-223 Reduced 4.84%	4,382 $390,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $38,911 - $49,411	-496 Reduced 9.72%	4,605 $455,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $3,901 - $4,080	50 Added 0.99%	5,101 $399,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,051	5,051 $382,000

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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Arcus Capital Partners, LLC Walmart Inc. Transaction History