Camden Capital, LLC Walmart Inc. Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 22,839 shares of WMT stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,839

Previous 19,741 15.69%

Holding current value

$1.88 Million

Previous $1.19 Million 30.24%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $182,317 - $213,452	3,098 Added 15.69%	22,839 $1.55 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $698,689 - $2.1 Million	11,921 Added 152.44%	19,741 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $330,534 - $371,987	2,191 Added 38.92%	7,820 $1.23 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $96,852 - $104,272	631 Added 12.63%	5,629 $900,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $52,435 - $56,625	359 Added 7.74%	4,998 $785,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $84,647 - $91,124	618 Added 15.37%	4,639 $684,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $190,268 - $227,150	1,480 Added 58.24%	4,021 $570,000
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $68,308 - $78,131	-560 Reduced 18.06%	2,541 $330,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $146,679 - $198,238	1,240 Added 66.63%	3,101 $377,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $1,602 - $1,798	-12 Reduced 0.64%	1,861 $277,000
Q4 2021 Feb 28, 2022	SELL	$135.47 - $151.28 $309,955 - $346,128	-2,288 Reduced 54.99%	1,873 $271,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5,147 - $5,748	38 Added 0.92%	4,161 $602,000
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $247,710 - $269,278	1,778 Added 75.82%	4,123 $575,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $63,529 - $66,937	470 Added 25.07%	2,345 $331,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $143,471 - $167,591	-1,125 Reduced 37.5%	1,875 $255,000
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $65,073 - $71,658	469 Added 18.53%	3,000 $432,000
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $300,910 - $373,778	2,531 New	2,531 $354,000
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $202,169 - $238,172	-1,943 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $225,621 - $235,647	1,943 New	1,943 $231,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Camden Capital, LLC Walmart Inc. Transaction History