Atalanta Sosnoff Capital, LLC Walmart Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 912,386 shares of WMT stock, worth $84.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

912,386

Previous 917,203 0.53%

Holding current value

$84.2 Million

Previous $62.1 Million 18.63%

% of portfolio

1.59%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $322,305 - $392,103	-4,817 Reduced 0.53%	912,386 $73.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $78,682 - $92,119	-1,337 Reduced 0.15%	917,203 $62.1 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $35.7 Million - $107 Million	609,570 Added 197.29%	918,540 $55.3 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $2.99 Million - $3.36 Million	-19,800 Reduced 6.02%	308,970 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.33 Million - $1.43 Million	-8,673 Reduced 2.57%	328,770 $52.6 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $1.04 Million - $1.13 Million	-7,139 Reduced 2.07%	337,443 $53 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $7.32 Million - $7.88 Million	53,427 Added 18.35%	344,582 $50.8 Million
Q4 2022 May 22, 2023	SELL	$128.56 - $153.48 $6.97 Million - $8.32 Million	-54,227 Reduced 15.74%	290,355 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $9.85 Million - $11.8 Million	76,587 Added 35.69%	291,155 $41.3 Million
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $612,095 - $700,111	5,018 Added 2.39%	214,568 $27.8 Million
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $24.8 Million - $33.5 Million	209,550 New	209,550 $25.5 Million
Q1 2021 Apr 20, 2021	SELL	$127.53 - $148.97 $21.8 Million - $25.5 Million	-171,041 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $312,465 - $344,083	-2,252 Reduced 1.3%	171,041 $24.7 Million
Q3 2020 Oct 14, 2020	SELL	$118.89 - $147.68 $128,044 - $159,051	-1,077 Reduced 0.62%	173,293 $24.2 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $21.5 Million - $24.9 Million	-188,364 Reduced 51.93%	174,370 $20.9 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $328,798 - $387,352	-3,160 Reduced 0.86%	362,734 $41.2 Million
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $765,114 - $799,113	6,589 Added 1.83%	365,894 $43.5 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $1.43 Million - $1.61 Million	-13,570 Reduced 3.64%	359,305 $42.6 Million
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $746,825 - $856,992	-7,704 Reduced 2.02%	372,875 $41.2 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $3.18 Million - $3.5 Million	34,250 Added 9.89%	380,579 $37.1 Million
Q4 2018 Jan 09, 2019	BUY	$85.82 - $105.56 $29.7 Million - $36.6 Million	346,329 New	346,329 $32.3 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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

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Atalanta Sosnoff Capital, LLC Walmart Inc. Transaction History