Beck Capital Management, LLC Walmart Inc. Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Beck Capital Management, LLC holds 91,649 shares of WMT stock, worth $8.29 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

91,649

Previous 69,472 31.92%

Holding current value

$8.29 Million

Previous $4.7 Million 57.35%

% of portfolio

2.25%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $1.48 Million - $1.81 Million	22,177 Added 31.92%	91,649 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $712,320 - $833,965	12,104 Added 21.1%	69,472 $4.7 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.44 Million - $7.33 Million	41,668 Added 265.4%	57,368 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $2.37 Million - $2.67 Million	15,700 New	15,700 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $711,750 - $961,937	-6,017 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.33 Million - $1.49 Million	-9,975 Reduced 62.37%	6,017 $896,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $654,320 - $730,682	-4,830 Reduced 23.2%	15,992 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2.9 Million - $3.15 Million	20,822 New	20,822 $2.9 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $2.58 Million - $3.04 Million	-24,838 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $163,496 - $170,762	-1,408 Reduced 5.36%	24,838 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $189,185 - $213,386	-1,798 Reduced 6.41%	26,246 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $138,818 - $159,295	-1,432 Reduced 4.86%	28,044 $3.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $69,459 - $76,445	-748 Reduced 2.47%	29,476 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $153,617 - $188,952	-1,790 Reduced 5.59%	30,224 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $21,672 - $25,449	-258 Reduced 0.8%	32,014 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $24,802 - $26,626	-301 Reduced 0.92%	32,272 $2.76 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $10,335 - $13,255	121 Added 0.37%	32,573 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $331,843 - $421,392	4,230 Added 14.99%	32,452 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $776,164 - $811,774	9,947 Added 54.43%	28,222 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,275	18,275 $1.38 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Beck Capital Management, LLC Walmart Inc. Transaction History