A detailed history of Catalyst Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 36,819 shares of WMT stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,819
Previous 36,819 -0.0%
Holding current value
$3.4 Million
Previous $2.49 Million 19.25%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $1.44 Million - $4.32 Million
24,546 Added 200.0%
36,819 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $31,831 - $35,823
211 Added 1.75%
12,273 $1.93 Million
Q4 2022

Feb 07, 2023

BUY
$128.56 - $153.48 $642,800 - $767,400
5,000 Added 70.8%
12,062 $1.71 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $105,666 - $117,998
780 Added 12.42%
7,062 $1.02 Million
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $189,237 - $199,387
-1,400 Reduced 18.22%
6,282 $886,000
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $562,662 - $657,255
4,412 Added 134.92%
7,682 $1.04 Million
Q4 2020

Feb 05, 2021

SELL
$138.75 - $152.79 $86,025 - $94,729
-620 Reduced 15.94%
3,270 $472,000
Q3 2020

Nov 05, 2020

BUY
$118.89 - $147.68 $30,316 - $37,658
255 Added 7.02%
3,890 $544,000
Q1 2020

May 12, 2020

SELL
$104.05 - $122.58 $27,573 - $32,483
-265 Reduced 6.79%
3,635 $413,000
Q4 2019

Feb 06, 2020

BUY
$116.12 - $121.28 $452,868 - $472,992
3,900 New
3,900 $463,000
Q1 2018

May 18, 2018

SELL
$85.42 - $109.55 $38,866 - $49,845
-455 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$78.45 - $99.62 $3.46 Million - $4.4 Million
-44,148 Reduced 98.98%
455 $45,000
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $3.48 Million - $3.64 Million
44,603
44,603 $3.49 Million

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 $250B
  • 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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