Center Star Asset Management, LLC Walmart Inc. Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 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

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account