Capstone Triton Financial Group, LLC Walmart Inc. Transaction History

Capstone Triton Financial Group, LLC

$158 Million
Q4 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 54,630 shares of WMT stock, worth $4.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

54,630

Previous 56,166 2.73%

Holding current value

$4.7 Million

Previous $4.54 Million 8.82%

% of portfolio

3.13%

Previous 2.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 10, 2025	SELL	$79.1 - $95.7 $121,497 - $146,995	-1,536 Reduced 2.73%	54,630 $4.94 Million
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $49,781 - $60,561	-744 Reduced 1.31%	56,166 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $39,664 - $46,438	-674 Reduced 1.17%	56,910 $3.85 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $2.12 Million - $6.36 Million	36,163 Added 168.82%	57,584 $3.46 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $297,043 - $334,296	-1,969 Reduced 8.42%	21,421 $3.38 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $87,182 - $93,862	568 Added 2.49%	23,390 $3.74 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $35,054 - $37,855	240 Added 1.06%	22,822 $3.59 Million
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $66,293 - $71,365	484 Added 2.19%	22,582 $3.33 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $32,654 - $38,983	-254 Reduced 1.14%	22,098 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $39,033 - $44,646	320 Added 1.45%	22,352 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $28,626 - $38,688	242 Added 1.11%	22,032 $2.92 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $2.91 Million - $3.27 Million	21,790 New	21,790 $3.36 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $2.63 Million - $2.94 Million	-19,433 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $37,059 - $40,285	-266 Reduced 1.35%	19,433 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $185,858 - $195,827	1,375 Added 7.5%	19,699 $2.78 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $113,246 - $132,285	-888 Reduced 4.62%	18,324 $2.49 Million
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $2.67 Million - $2.94 Million	19,212 New	19,212 $2.77 Million

Others Institutions Holding WMT

# of Institutions

4,280

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
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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Capstone Triton Financial Group, LLC Walmart Inc. Transaction History