Chicago Capital, LLC Walmart Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 29,637 shares of WMT stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,637

Previous 29,787 0.5%

Holding current value

$2.71 Million

Previous $2.02 Million 18.7%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.91 - $81.4 $10,036 - $12,210	-150 Reduced 0.5%	29,637 $2.39 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $127,822 - $149,650	2,172 Added 7.87%	29,787 $2.02 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.1 Million - $3.31 Million	18,811 Added 213.66%	27,615 $1.66 Million
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $9,587 - $10,321	-70 Reduced 0.79%	8,804 $1.3 Million
Q3 2022 Oct 14, 2022	SELL	$121.98 - $139.52 $93,924 - $107,430	-770 Reduced 7.98%	8,874 $1.15 Million
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $21,292 - $28,776	180 Added 1.9%	9,644 $1.17 Million
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $23,707 - $26,474	-175 Reduced 1.82%	9,464 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $549,617 - $597,470	3,945 Added 69.28%	9,639 $1.34 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $518,241 - $643,737	-4,359 Reduced 43.36%	5,694 $797,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $508,950 - $590,059	4,459 Added 79.71%	10,053 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $38,498 - $45,354	-370 Reduced 6.2%	5,594 $636,000
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $38,931 - $43,911	370 Added 6.61%	5,964 $708,000
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $238,666 - $273,872	2,462 Added 78.61%	5,594 $618,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 3.09%	3,132 $305,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $5,492 - $6,755	64 Added 2.02%	3,232 $301,000
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $34,608 - $37,153	420 Added 15.28%	3,168 $271,000
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $234,734 - $301,043	2,748 New	2,748 $244,000

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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Chicago Capital, LLC Walmart Inc. Transaction History