Capital Square, LLC Walmart Inc. Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Square, LLC holds 7,798 shares of WMT stock, worth $612,922. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,978 2.26%

Holding current value

$612,922

Previous $480,000 10.0%

% of portfolio

0.36%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $10,593 - $12,402	-180 Reduced 2.26%	7,798 $528,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $324,640 - $974,088	5,539 Added 227.1%	7,978 $480,000
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $1,508 - $1,697	10 Added 0.41%	2,439 $384,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.04%	2,429 $388,000
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.08%	2,428 $381,000
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $14,518 - $15,629	106 Added 4.57%	2,426 $357,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.04%	2,320 $300,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $9,226 - $12,469	-78 Reduced 3.25%	2,319 $281,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $4,673 - $5,245	35 Added 1.48%	2,397 $356,000
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $677 - $756	5 Added 0.21%	2,362 $339,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $9,055 - $9,844	-65 Reduced 2.68%	2,357 $323,000
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $58,123 - $61,240	-430 Reduced 15.08%	2,422 $341,000
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $84,807 - $99,065	-665 Reduced 18.91%	2,852 $398,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1,110 - $1,222	8 Added 0.23%	3,517 $507,000
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.03%	3,509 $490,000
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $5,478 - $6,351	-48 Reduced 1.35%	3,508 $420,000
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $208 - $245	2 Added 0.06%	3,556 $404,000
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $412,690 - $431,029	3,554 New	3,554 $422,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $213B
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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Capital Square, LLC Walmart Inc. Transaction History