Chilton Capital Management LLC Walmart Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 23,719 shares of WMT stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,719

Previous 24,801 4.36%

Holding current value

$2.15 Million

Previous $1.68 Million 14.06%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $72,396 - $88,074	-1,082 Reduced 4.36%	23,719 $1.92 Million
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $86,862 - $101,696	-1,476 Reduced 5.62%	24,801 $1.68 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $1.02 Million - $3.07 Million	17,478 Added 198.64%	26,277 $1.58 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $83,274 - $93,718	552 Added 6.69%	8,799 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $64,619 - $69,570	-421 Reduced 4.86%	8,247 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $76,097 - $82,177	521 Added 6.39%	8,668 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $102,976 - $122,937	-801 Reduced 8.95%	8,147 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $198,217 - $226,720	-1,625 Reduced 15.37%	8,948 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $79,254 - $107,112	670 Added 6.77%	10,573 $1.29 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $178,663 - $200,526	1,338 Added 15.62%	9,903 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $12,120 - $13,176	87 Added 1.03%	8,565 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $146,929 - $154,810	1,087 Added 14.71%	8,478 $1.2 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $211,444 - $246,992	-1,658 Reduced 18.32%	7,391 $1 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $69,375 - $76,395	-500 Reduced 5.24%	9,049 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $689,562 - $856,544	5,800 Added 154.71%	9,549 $1.34 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $4,266 - $5,025	41 Added 1.11%	3,749 $426,000
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $8,417 - $9,494	-80 Reduced 2.11%	3,708 $440,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $165,864 - $190,331	1,711 Added 82.38%	3,788 $419,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $192,870 - $212,269	2,077 New	2,077 $203,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $273,336 - $336,208	-3,185 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $6,756 - $7,253	82 Added 2.64%	3,185 $273,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $27,761 - $35,603	-325 Reduced 9.48%	3,103 $276,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $9,806 - $12,452	-125 Reduced 3.52%	3,428 $339,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $277,240 - $289,960	3,553	3,553 $278,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Chilton Capital Management LLC Walmart Inc. Transaction History