A detailed history of Chickasaw Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 91,966 shares of WMT stock, worth $7.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
91,966
Previous 91,766 0.22%
Holding current value
$7.43 Million
Previous $5.52 Million 12.77%
% of portfolio
0.28%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$58.85 - $68.9 $11,770 - $13,780
200 Added 0.22%
91,966 $6.23 Million
Q1 2024

Apr 05, 2024

BUY
$58.61 - $175.86 $3.6 Million - $10.8 Million
61,459 Added 202.79%
91,766 $5.52 Million
Q4 2023

Jan 12, 2024

BUY
$150.86 - $169.78 $42,240 - $47,538
280 Added 0.93%
30,307 $4.78 Million
Q3 2023

Oct 10, 2023

SELL
$153.49 - $165.25 $3,069 - $3,305
-20 Reduced 0.07%
30,027 $4.8 Million
Q2 2023

Jul 13, 2023

SELL
$146.06 - $157.73 $38,705 - $41,798
-265 Reduced 0.87%
30,047 $4.72 Million
Q1 2023

Apr 11, 2023

SELL
$136.97 - $147.45 $155,460 - $167,355
-1,135 Reduced 3.61%
30,312 $4.47 Million
Q4 2022

Jan 10, 2023

SELL
$128.56 - $153.48 $102,205 - $122,016
-795 Reduced 2.47%
31,447 $4.46 Million
Q3 2022

Oct 05, 2022

SELL
$121.98 - $139.52 $22,810 - $26,090
-187 Reduced 0.58%
32,242 $4.18 Million
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $28,744 - $38,848
-243 Reduced 0.74%
32,429 $3.94 Million
Q1 2022

Apr 14, 2022

SELL
$133.53 - $149.87 $86,794 - $97,415
-650 Reduced 1.95%
32,672 $4.87 Million
Q4 2021

Jan 11, 2022

SELL
$135.47 - $151.28 $214,042 - $239,022
-1,580 Reduced 4.53%
33,322 $4.82 Million
Q3 2021

Oct 05, 2021

BUY
$139.32 - $151.45 $289,089 - $314,258
2,075 Added 6.32%
34,902 $4.87 Million
Q2 2021

Jul 13, 2021

BUY
$135.17 - $142.42 $2,027 - $2,136
15 Added 0.05%
32,827 $4.63 Million
Q1 2021

Apr 01, 2021

BUY
$127.53 - $148.97 $9,564 - $11,172
75 Added 0.23%
32,812 $4.46 Million
Q4 2020

Jan 12, 2021

SELL
$138.75 - $152.79 $117,243 - $129,107
-845 Reduced 2.52%
32,737 $4.72 Million
Q3 2020

Oct 08, 2020

BUY
$118.89 - $147.68 $8,322 - $10,337
70 Added 0.21%
33,582 $4.7 Million
Q2 2020

Jul 15, 2020

SELL
$114.14 - $132.33 $750,470 - $870,069
-6,575 Reduced 16.4%
33,512 $4.01 Million
Q1 2020

Apr 06, 2020

SELL
$104.05 - $122.58 $101,448 - $119,515
-975 Reduced 2.37%
40,087 $4.56 Million
Q4 2019

Jan 13, 2020

SELL
$116.12 - $121.28 $91,154 - $95,204
-785 Reduced 1.88%
41,062 $4.88 Million
Q3 2019

Oct 04, 2019

BUY
$105.22 - $118.68 $7,891 - $8,901
75 Added 0.18%
41,847 $4.97 Million
Q2 2019

Jul 15, 2019

SELL
$96.94 - $111.24 $38,776 - $44,496
-400 Reduced 0.95%
41,772 $4.62 Million
Q1 2019

Apr 08, 2019

SELL
$92.86 - $102.2 $33,893 - $37,303
-365 Reduced 0.86%
42,172 $4.11 Million
Q4 2018

Jan 11, 2019

SELL
$85.82 - $105.56 $25,745 - $31,668
-300 Reduced 0.7%
42,537 $3.96 Million
Q3 2018

Oct 16, 2018

BUY
$84.0 - $98.64 $14,700 - $17,262
175 Added 0.41%
42,837 $4.02 Million
Q2 2018

Jul 23, 2018

SELL
$82.4 - $88.46 $61,800 - $66,345
-750 Reduced 1.73%
42,662 $3.65 Million
Q4 2017

Jan 08, 2018

SELL
$78.45 - $99.62 $282,812 - $359,130
-3,605 Reduced 7.67%
43,412 $4.29 Million
Q3 2017

Oct 16, 2017

BUY
$78.03 - $81.61 $3.67 Million - $3.84 Million
47,017
47,017 $3.67 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 $219B
  • 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

Track Chickasaw Capital Management LLC Portfolio

Follow Chickasaw Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.