Buckhead Capital Management LLC Walmart Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 58,160 shares of WMT stock, worth $5.04 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

58,160

Previous 56,469 2.99%

Holding current value

$5.04 Million

Previous $3.82 Million 22.84%

% of portfolio

1.53%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $113,144 - $137,647	1,691 Added 2.99%	58,160 $4.7 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $3,001 - $3,513	51 Added 0.09%	56,469 $3.82 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $2.22 Million - $6.66 Million	37,843 Added 203.73%	56,418 $3.39 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $1.65 Million - $1.86 Million	-10,934 Reduced 37.05%	18,575 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $5.89 Million - $6.35 Million	-38,399 Reduced 56.55%	29,509 $4.72 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $649,674 - $701,583	-4,448 Reduced 6.15%	67,908 $10.7 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $38,214 - $41,138	-279 Reduced 0.38%	72,356 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $48,338 - $57,708	-376 Reduced 0.51%	72,635 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $585,625 - $669,835	4,801 Added 7.04%	73,011 $9.47 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $75,469 - $101,997	-638 Reduced 0.93%	68,210 $8.29 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $536,523 - $602,177	4,018 Added 6.2%	68,848 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $381,754 - $426,307	-2,818 Reduced 4.17%	64,830 $9.38 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $1,532 - $1,665	-11 Reduced 0.02%	67,648 $9.43 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $462,281 - $487,076	-3,420 Reduced 4.81%	67,659 $9.54 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $569,804 - $665,597	-4,468 Reduced 5.91%	71,079 $9.66 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $516,011 - $568,226	-3,719 Reduced 4.69%	75,547 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $37,688 - $46,814	317 Added 0.4%	79,266 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $23,170 - $26,862	203 Added 0.26%	78,949 $9.46 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $1.08 Million - $1.27 Million	-10,397 Reduced 11.66%	78,746 $8.95 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $350,217 - $365,780	-3,016 Reduced 3.27%	89,143 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $213,386 - $240,683	2,028 Added 2.25%	92,159 $10.9 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $38,485 - $44,162	397 Added 0.44%	90,131 $9.96 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $287,866 - $316,820	3,100 Added 3.58%	89,734 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $124,782 - $153,484	-1,454 Reduced 1.65%	86,634 $8.07 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $6,552 - $7,693	-78 Reduced 0.09%	88,088 $8.27 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $23,484 - $25,211	285 Added 0.32%	88,166 $7.55 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $778,005 - $997,781	-9,108 Reduced 9.39%	87,881 $7.82 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $152,193 - $193,262	-1,940 Reduced 1.96%	96,989 $9.58 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $2.31 Million - $2.42 Million	-29,599 Reduced 23.03%	98,929 $7.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,528	128,528 $9.73 Million

Others Institutions Holding WMT

# of Institutions

3,788

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 $235B
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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Buckhead Capital Management LLC Walmart Inc. Transaction History