Bellecapital International Ltd. Walmart Inc. Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 285,808 shares of WMT stock, worth $23 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

285,808

Previous 293,237 2.53%

Holding current value

$23 Million

Previous $17.6 Million 9.68%

% of portfolio

4.27%

Previous 4.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $437,196 - $511,858	-7,429 Reduced 2.53%	285,808 $19.4 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $11.6 Million - $34.8 Million	197,722 Added 207.01%	293,237 $17.6 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $536,910 - $604,247	-3,559 Reduced 3.59%	95,515 $15.1 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $89,331 - $96,175	-582 Reduced 0.58%	99,074 $15.8 Million
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $200,394 - $216,405	-1,372 Reduced 1.36%	99,656 $15.7 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $43,693 - $47,036	319 Added 0.32%	101,028 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $644,085 - $768,934	-5,010 Reduced 4.74%	100,709 $14.3 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $1.88 Million - $2.15 Million	-15,394 Reduced 12.71%	105,719 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $8.05 Million - $10.9 Million	68,059 Added 128.28%	121,113 $14.7 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $583,526 - $654,931	4,370 Added 8.98%	53,054 $7.9 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $591,462 - $660,488	4,366 Added 9.85%	48,684 $7.04 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $100,031 - $108,741	718 Added 1.65%	44,318 $6.18 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $415,782 - $438,083	-3,076 Reduced 6.59%	43,600 $6.15 Million
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $1.17 Million - $1.36 Million	9,138 Added 24.34%	46,676 $6.34 Million
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $280,413 - $308,788	2,021 Added 5.69%	37,538 $5.41 Million
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $1.59 Million - $1.98 Million	13,376 Added 60.41%	35,517 $4.97 Million
Q2 2020 Jul 16, 2020	BUY	$114.14 - $132.33 $197,005 - $228,401	1,726 Added 8.45%	22,141 $2.65 Million
Q1 2020 Apr 24, 2020	SELL	$104.05 - $122.58 $701,921 - $826,924	-6,746 Reduced 24.84%	20,415 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $501,290 - $523,565	4,317 Added 18.9%	27,161 $3.23 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $127,421 - $143,721	1,211 Added 5.6%	22,844 $2.71 Million
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $86,955 - $99,782	-897 Reduced 3.98%	21,633 $2.39 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $28,600 - $31,477	308 Added 1.39%	22,530 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $133,364 - $164,040	-1,554 Reduced 6.54%	22,222 $2.07 Million
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $31,164 - $36,595	-371 Reduced 1.54%	23,776 $2.23 Million
Q2 2018 Jul 10, 2018	BUY	$82.4 - $88.46 $1.28 Million - $1.37 Million	15,478 Added 178.54%	24,147 $2.07 Million
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $5,296 - $6,792	62 Added 0.72%	8,669 $771,000
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $671,604 - $702,417	8,607	8,607 $673,000

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Bellecapital International Ltd. Walmart Inc. Transaction History