Canal Capital Management, LLC Walmart Inc. Transaction History

Canal Capital Management, LLC

$583 Million
Q1 2024

A detailed history of Canal Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 120,568 shares of WMT stock, worth $8.43 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

120,568

Previous 38,479 213.33%

Holding current value

$8.43 Million

Previous $6.07 Million 19.58%

% of portfolio

1.24%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $4.81 Million - $14.4 Million	82,089 Added 213.33%	120,568 $7.25 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $218,143 - $245,501	1,446 Added 3.9%	38,479 $6.07 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $52,186 - $56,185	340 Added 0.93%	37,033 $5.92 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $270,064 - $291,642	-1,849 Reduced 4.8%	36,693 $5.77 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $131,628 - $141,699	961 Added 2.56%	38,542 $5.68 Million

Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $175,998 - $210,114	1,369 Added 3.78%	37,581 $5.33 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $487,066 - $557,103	3,993 Added 12.39%	36,212 $4.7 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $3.33 Million - $4.5 Million	28,154 Added 692.6%	32,219 $3.92 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $13,353 - $14,987	100 Added 2.52%	4,065 $605,000
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $12,598 - $14,069	-93 Reduced 2.29%	3,965 $574,000
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $557 - $605	4 Added 0.1%	4,058 $566,000
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $946 - $996	7 Added 0.17%	4,054 $572,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $2,168 - $2,532	17 Added 0.42%	4,047 $550,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $50,227 - $55,309	362 Added 9.87%	4,030 $581,000
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $24,610 - $30,569	-207 Reduced 5.34%	3,668 $513,000
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $1,597 - $1,852	-14 Reduced 0.36%	3,875 $464,000
Q1 2020 Apr 21, 2020	BUY	$104.05 - $122.58 $404,650 - $476,713	3,889 New	3,889 $442,000
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $218,886 - $228,612	-1,885 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $198,234 - $223,593	1,884 Added 188400.0%	1,885 $224,000
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $220,856 - $249,109	-2,099 Reduced 99.95%	1 $224,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $4,265 - $4,894	44 Added 2.14%	2,100 $232,000
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $190,920 - $210,123	2,056 New	2,056 $201,000
Q3 2018 Oct 17, 2018	SELL	$84.0 - $98.64 $232,176 - $272,640	-2,764 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $1,812 - $1,946	22 Added 0.8%	2,764 $237,000
Q1 2018 Apr 27, 2018	SELL	$85.42 - $109.55 $7,687 - $9,859	-90 Reduced 3.18%	2,742 $244,000
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $220,980 - $231,119	2,832	2,832 $221,000

Others Institutions Holding WMT

# of Institutions

3,453

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 $190B
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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Canal Capital Management, LLC Walmart Inc. Transaction History