Compass Capital Management, Inc Walmart Inc. Transaction History

Compass Capital Management, Inc

$1.48 Billion
Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 937,193 shares of WMT stock, worth $74.8 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

937,193

Previous 996,473 5.95%

Holding current value

$74.8 Million

Previous $60 Million 5.84%

% of portfolio

4.28%

Previous 3.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $3.49 Million - $4.08 Million	-59,280 Reduced 5.95%	937,193 $63.5 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $39 Million - $117 Million	664,808 Added 200.45%	996,473 $60 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $130,795 - $147,199	867 Added 0.26%	331,665 $52.3 Million
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $3 Million - $3.23 Million	-19,538 Reduced 5.58%	330,798 $52.9 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $802,161 - $866,253	5,492 Added 1.59%	350,336 $55.1 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $36,570 - $39,369	267 Added 0.08%	344,844 $50.8 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $3.85 Million - $4.59 Million	-29,924 Reduced 7.99%	344,577 $48.9 Million
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $237,373 - $271,505	-1,946 Reduced 0.52%	374,501 $48.6 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $67,070 - $90,646	-567 Reduced 0.15%	376,447 $45.8 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $1.23 Million - $1.38 Million	9,202 Added 2.5%	377,014 $56.1 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $2.03 Million - $2.26 Million	14,949 Added 4.24%	367,812 $53.2 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $898,335 - $976,549	6,448 Added 1.86%	352,863 $49.2 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $3.59 Million - $3.78 Million	26,537 Added 8.3%	346,415 $48.9 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $3.37 Million - $3.94 Million	26,442 Added 9.01%	319,878 $43.4 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $1.88 Million - $2.07 Million	13,554 Added 4.84%	293,436 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $960,274 - $1.19 Million	8,077 Added 2.97%	279,882 $39.2 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1.41 Million - $1.64 Million	12,394 Added 4.78%	271,805 $32.6 Million
Q1 2020 Apr 24, 2020	SELL	$104.05 - $122.58 $3.66 Million - $4.31 Million	-35,199 Reduced 11.95%	259,411 $29.5 Million
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $304,002 - $317,511	-2,618 Reduced 0.88%	294,610 $35 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $652,153 - $735,578	-6,198 Reduced 2.04%	297,228 $35.3 Million
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $359,938 - $413,034	3,713 Added 1.24%	303,426 $33.5 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $190,455 - $209,612	2,051 Added 0.69%	299,713 $29.2 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $24,887 - $30,612	-290 Reduced 0.1%	297,662 $27.7 Million
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $215,628 - $253,208	2,567 Added 0.87%	297,952 $28 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $1.24 Million - $1.34 Million	15,102 Added 5.39%	295,385 $25.3 Million
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $598,452 - $767,507	7,006 Added 2.56%	280,283 $24.9 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $2.11 Million - $2.68 Million	-26,861 Reduced 8.95%	273,277 $27 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $23.4 Million - $24.5 Million	300,138	300,138 $23.5 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Compass Capital Management, Inc Walmart Inc. Transaction History