Carlson Capital L P Walmart Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.78 Million - $8.34 Million	47,400 Added 83.3%	104,300 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $8.58 Million - $9.66 Million	56,900 New	56,900 $8.97 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $2.51 Million - $2.71 Million	-17,200 Reduced 48.18%	18,500 $2.91 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $4.89 Million - $5.26 Million	35,700 New	35,700 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.83 Million - $3.82 Million	23,900 New	23,900 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $4.05 Million - $4.52 Million	-29,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $1.78 Million - $1.94 Million	-12,800 Reduced 29.98%	29,900 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $5.77 Million - $6.08 Million	42,700 New	42,700 $6.02 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $16.3 Million - $19.1 Million	-128,061 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.85 Million - $2.03 Million	13,313 Added 11.6%	128,061 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $2.27 Million - $2.82 Million	19,098 Added 19.97%	114,748 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $8.28 Million - $9.6 Million	-72,575 Reduced 43.14%	95,650 $11.5 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $6.72 Million - $7.92 Million	-64,600 Reduced 27.75%	168,225 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.65 Million - $1.73 Million	-14,225 Reduced 5.76%	232,825 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $6.86 Million - $7.74 Million	-65,225 Reduced 20.89%	247,050 $29.3 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $15.7 Million - $18 Million	161,475 Added 107.08%	312,275 $34.5 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $14 Million - $15.4 Million	150,800 New	150,800 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $5.58 Million - $6.86 Million	-65,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $5.46 Million - $6.41 Million	65,000 New	65,000 $6.1 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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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