Chatham Capital Group, Inc. Walmart Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 43,839 shares of WMT stock, worth $4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

43,839

Previous 44,002 0.37%

Holding current value

$4 Million

Previous $2.98 Million 18.8%

% of portfolio

0.59%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $10,906 - $13,268	-163 Reduced 0.37%	43,839 $3.54 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $33,838 - $39,617	-575 Reduced 1.29%	44,002 $2.98 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.75 Million - $5.26 Million	29,893 Added 203.58%	44,577 $2.68 Million
Q4 2023 Jan 19, 2024	BUY	$150.86 - $169.78 $130,493 - $146,859	865 Added 6.26%	14,684 $2.31 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $175,592 - $189,046	1,144 Added 9.03%	13,819 $2.21 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $131,015 - $141,483	897 Added 7.62%	12,675 $1.99 Million
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $141,763 - $152,610	1,035 Added 9.63%	11,778 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $45,895 - $54,792	357 Added 3.44%	10,743 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $4,849 - $6,554	41 Added 0.4%	10,386 $1.26 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $13,353 - $14,987	-100 Reduced 0.96%	10,345 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $54,067 - $56,967	400 Added 3.98%	10,445 $1.47 Million
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $41,611 - $51,688	-350 Reduced 3.37%	10,045 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $5,707 - $6,616	50 Added 0.48%	10,395 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $7,365 - $8,307	70 Added 0.68%	10,345 $1.23 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $61,101 - $67,247	-658 Reduced 6.02%	10,275 $1 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $25,745 - $31,668	-300 Reduced 2.67%	10,933 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $126,000 - $147,960	-1,500 Reduced 11.78%	11,233 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $21,259 - $22,822	258 Added 2.07%	12,733 $1.09 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $11,767 - $14,943	-150 Reduced 1.19%	12,475 $1.23 Million
Q3 2017 Nov 08, 2017	SELL	$78.03 - $81.61 $11,704 - $12,241	-150 Reduced 1.17%	12,625 $987,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,775	12,775 $967,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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Chatham Capital Group, Inc. Walmart Inc. Transaction History