Carlson Capital Management Walmart Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

A detailed history of Carlson Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Carlson Capital Management holds 7,365 shares of WMT stock, worth $607,244. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,339 0.35%

Holding current value

$607,244

Previous $441,000 12.93%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $1,530 - $1,791	26 Added 0.35%	7,365 $498,000
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $40,499 - $121,519	691 Added 10.39%	7,339 $441,000
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $317,711 - $357,556	2,106 Added 46.37%	6,648 $1.05 Million
Q3 2023 Nov 21, 2023	BUY	$153.49 - $165.25 $767 - $826	5 Added 0.11%	4,542 $726,000
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $17,673 - $19,085	-121 Reduced 2.6%	4,537 $713,000
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $547 - $589	-4 Reduced 0.09%	4,658 $686,000
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $21,083 - $25,170	164 Added 3.65%	4,662 $661,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $243 - $279	-2 Reduced 0.04%	4,498 $583,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $113,913 - $153,954	-963 Reduced 17.63%	4,500 $547,000
Q1 2022 May 24, 2022	BUY	$133.53 - $149.87 $28,308 - $31,772	212 Added 4.04%	5,463 $814,000
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $6,502 - $7,261	48 Added 0.92%	5,251 $760,000
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $10,309 - $11,207	74 Added 1.44%	5,203 $725,000
Q2 2021 Jul 12, 2021	SELL	$135.17 - $142.42 $3,919 - $4,130	-29 Reduced 0.56%	5,129 $723,000
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $153,546 - $179,359	-1,204 Reduced 18.92%	5,158 $701,000
Q4 2020 Jan 11, 2021	SELL	$138.75 - $152.79 $248,362 - $273,494	-1,790 Reduced 21.96%	6,362 $933,000
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $31,505 - $39,135	-265 Reduced 3.15%	8,152 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $145,756 - $168,985	1,277 Added 17.89%	8,417 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $439,403 - $517,655	4,223 Added 144.77%	7,140 $924,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $138,647 - $144,808	1,194 Added 69.3%	2,917 $347,000
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $181,294 - $204,485	1,723 New	1,723 $204,000
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $198,686 - $254,813	-2,326 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$78.45 - $99.62 $182,474 - $231,716	2,326	2,326 $230,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Carlson Capital Management Walmart Inc. Transaction History