A detailed history of Callan Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 25,336 shares of WMT stock, worth $2.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,336
Previous 23,659 7.09%
Holding current value
$2.29 Million
Previous $1.6 Million 27.73%
% of portfolio
0.14%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $112,208 - $136,507
1,677 Added 7.09%
25,336 $2.05 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $99,691 - $116,716
1,694 Added 7.71%
23,659 $1.6 Million
Q1 2024

Oct 22, 2024

SELL
$58.61 - $175.86 $99,285 - $297,906
-1,694 Reduced 7.16%
21,965 $1.32 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $946,141 - $2.84 Million
16,143 Added 277.28%
21,965 $1.32 Million
Q4 2023

Feb 02, 2024

BUY
$150.86 - $169.78 $64,115 - $72,156
425 Added 7.87%
5,822 $917,000
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $71,986 - $77,502
469 Added 9.52%
5,397 $863,000
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $94,062 - $101,578
-644 Reduced 11.56%
4,928 $774,000
Q1 2023

Jun 13, 2023

SELL
$136.97 - $147.45 $25,202 - $27,130
-184 Reduced 3.2%
5,572 $821,000
Q1 2023

May 08, 2023

SELL
$136.97 - $147.45 $25,202 - $27,130
-184 Reduced 3.2%
5,572 $821,000
Q4 2022

Jun 13, 2023

BUY
$128.56 - $153.48 $23,655 - $28,240
184 Added 3.3%
5,756 $816,000
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $115,575 - $137,978
899 Added 18.51%
5,756 $816,000
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $8,280 - $11,190
70 Added 1.46%
4,857 $591,000
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $109,361 - $122,743
-819 Reduced 14.61%
4,787 $713,000
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $130,186 - $145,380
961 Added 20.69%
5,606 $811,000
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $14,291 - $15,737
103 Added 2.27%
4,645 $670,000
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $472,595 - $556,758
4,542 New
4,542 $516,000

Others Institutions Holding WMT

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...
More about WMT
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