Atalanta Sosnoff Capital, LLC Walmart Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 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 918,540 shares of WMT stock, worth $62.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

918,540

Previous 308,970 197.29%

Holding current value

$62.7 Million

Previous $48.7 Million 13.47%

% of portfolio

1.28%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Atalanta Sosnoff Capital, LLC Walmart Inc. Transaction History