A detailed history of Capstone Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 26,916 shares of WMT stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,916
Previous 1,348,100 98.0%
Holding current value
$2.49 Million
Previous $91.3 Million 97.62%
% of portfolio
0.01%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $1.67 Million - $2.03 Million
-24,975 Reduced 48.13%
26,916 $2.17 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $3.83 Million - $4.48 Million
-65,054 Reduced 55.63%
51,891 $3.51 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $6.85 Million - $20.6 Million
116,945 New
116,945 $7.04 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $2.07 Million - $2.23 Million
13,476 New
13,476 $2.16 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $730,220 - $871,766
-5,680 Reduced 39.96%
8,533 $1.21 Million
Q3 2022

Nov 10, 2022

SELL
$121.98 - $139.52 $1.87 Million - $2.13 Million
-15,291 Reduced 51.83%
14,213 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $1.71 Million - $2.32 Million
14,481 Added 96.39%
29,504 $3.59 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $643,080 - $721,773
4,816 Added 47.18%
15,023 $2.24 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $22.5 Million - $25.1 Million
-166,199 Reduced 94.21%
10,207 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $13.7 Million - $14.9 Million
98,671 Added 126.93%
176,406 $24.6 Million
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $7.77 Million - $8.19 Million
-57,514 Reduced 42.52%
77,735 $11 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $8.36 Million - $9.77 Million
65,570 Added 94.1%
135,249 $18.4 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $8.91 Million - $9.81 Million
64,207 Added 1173.37%
69,679 $10 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $821,886 - $1.02 Million
-6,913 Reduced 55.82%
5,472 $766,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $4.84 Million - $5.61 Million
-42,365 Reduced 77.38%
12,385 $1.48 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $14.7 Million - $17.3 Million
-140,883 Reduced 72.01%
54,750 $6.22 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $22.7 Million - $23.7 Million
195,246 Added 50451.16%
195,633 $23.2 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $961,184 - $1.08 Million
-9,135 Reduced 95.94%
387 $46,000
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $676,738 - $776,566
-6,981 Reduced 42.3%
9,522 $1.05 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $1.52 Million - $1.67 Million
16,348 Added 10547.1%
16,503 $1.61 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $4.03 Million - $4.96 Million
-47,017 Reduced 99.67%
155 $14,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $2.48 Million - $2.92 Million
29,552 Added 167.72%
47,172 $4.43 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $917,029 - $984,471
11,129 Added 171.45%
17,620 $1.51 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $262,410 - $336,537
-3,072 Reduced 32.12%
6,491 $578,000
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $185,220 - $235,202
-2,361 Reduced 19.8%
9,563 $944,000
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $930,429 - $973,117
11,924
11,924 $931,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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