Calton & Associates, Inc. Walmart Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,737 shares of WMT stock, worth $322,447. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,110 15.26%

Holding current value

$322,447

Previous $647,000 55.95%

% of portfolio

0.14%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $36,748 - $110,264	627 Added 15.26%	4,737 $285,000
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $30,926 - $34,804	205 Added 5.25%	4,110 $647,000
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $159,936 - $172,190	1,042 Added 36.4%	3,905 $624,000
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $26,875 - $29,022	-184 Reduced 6.04%	2,863 $450,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $222,987 - $240,048	-1,628 Reduced 34.82%	3,047 $449,000

Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $138,973 - $165,911	1,081 Added 30.08%	4,675 $0
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $17,565 - $20,090	-144 Reduced 3.85%	3,594 $466,000
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $448,200 - $605,747	-3,789 Reduced 50.34%	3,738 $454,000
Q1 2022 Apr 12, 2022	SELL	$133.53 - $149.87 $20,964 - $23,529	-157 Reduced 2.04%	7,527 $1.12 Million
Q4 2021 Jan 13, 2022	SELL	$135.47 - $151.28 $69,225 - $77,304	-511 Reduced 6.24%	7,684 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $89,582 - $97,382	643 Added 8.51%	8,195 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $47,174 - $49,704	-349 Reduced 4.42%	7,552 $1.06 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $79,706 - $93,106	-625 Reduced 7.33%	7,901 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $64,241 - $70,741	463 Added 5.74%	8,526 $1.23 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $128,401 - $159,494	1,080 Added 15.47%	8,063 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $44,857 - $52,005	-393 Reduced 5.33%	6,983 $837,000
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $43,805 - $51,606	-421 Reduced 5.4%	7,376 $838,000
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $369,958 - $386,398	3,186 Added 69.1%	7,797 $927,000
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $45,349 - $51,151	431 Added 10.31%	4,611 $547,000
Q2 2019 Jul 09, 2019	BUY	$96.94 - $111.24 $56,612 - $64,964	584 Added 16.24%	4,180 $462,000
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $333,924 - $367,511	3,596 New	3,596 $351,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $419,168 - $449,996	-5,087 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$85.42 - $109.55 $63,808 - $81,833	-747 Reduced 12.8%	5,087 $453,000
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $457,677 - $581,183	5,834	5,834 $617,000

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

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...

More about WMT

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Calton & Associates, Inc. Walmart Inc. Transaction History