Center Star Asset Management, LLC Walmart Inc. Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $1.39 Million - $1.5 Million	9,530 New	9,530 $1.5 Million
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $2.25 Million - $2.69 Million	17,511 Added 646.88%	20,218 $2.87 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $330,199 - $377,680	2,707 New	2,707 $358,000
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $174,359 - $235,648	-1,474 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $351,317 - $394,307	-2,631 Reduced 64.09%	1,474 $221,000
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $506,657 - $565,787	3,740 Added 1024.66%	4,105 $588,000
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $158,137 - $184,722	-1,240 Reduced 77.26%	365 $50,000
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $539,598 - $594,200	-3,889 Reduced 70.79%	1,605 $231,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $520,738 - $646,838	4,380 Added 393.18%	5,494 $753,000
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $103,296 - $119,758	-905 Reduced 44.82%	1,114 $133,000
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $78,264 - $81,742	674 Added 50.11%	2,019 $241,000
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $65,657 - $74,056	624 Added 86.55%	1,345 $159,000
Q2 2019 Aug 02, 2019	SELL	$96.94 - $111.24 $20,842 - $23,916	-215 Reduced 22.97%	721 $79,000
Q3 2018 Oct 15, 2018	SELL	$84.0 - $98.64 $304,920 - $358,063	-3,630 Reduced 79.5%	936 $88,000
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $365,032 - $391,877	4,430 Added 3257.35%	4,566 $392,000
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $236,100 - $302,796	-2,764 Reduced 95.31%	136 $12,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $227,505 - $288,898	2,900	2,900 $288,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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...

More about WMT

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