Camelot Portfolios, LLC Walmart Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2,604 shares of WMT stock, worth $235,505. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,700 3.56%

Holding current value

$235,505

Previous $182,000 15.38%

% of portfolio

0.2%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $6,423 - $7,814	-96 Reduced 3.56%	2,604 $210,000
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $158,895 - $186,030	2,700 New	2,700 $182,000
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $273,043 - $287,688	-2,020 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$127.53 - $148.97 $873,835 - $1.02 Million	-6,852 Reduced 77.23%	2,020 $274,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $286,657 - $315,664	2,066 Added 30.36%	8,872 $1.28 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $220,897 - $274,389	1,858 Added 37.55%	6,806 $952,000
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $332,946 - $386,006	2,917 Added 143.62%	4,948 $593,000
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $34,232 - $40,328	-329 Reduced 13.94%	2,031 $231,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $315 - $356	3 Added 0.13%	2,360 $280,000
Q2 2019 Jul 19, 2019	SELL	$96.94 - $111.24 $1,938 - $2,224	-20 Reduced 0.84%	2,357 $260,000
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $18,664 - $20,542	-201 Reduced 7.8%	2,377 $232,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $2,402 - $2,955	28 Added 1.1%	2,578 $240,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $7,140 - $8,384	85 Added 3.45%	2,550 $239,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $415,296 - $445,838	-5,040 Reduced 67.16%	2,465 $211,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $454,776 - $583,244	5,324 Added 244.11%	7,505 $668,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $171,099 - $217,271	2,181	2,181 $215,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $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...

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Camelot Portfolios, LLC Walmart Inc. Transaction History