Congress Park Capital LLC Walmart Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 32,457 shares of WMT stock, worth $2.94 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

32,457

Previous 32,665 0.64%

Holding current value

$2.94 Million

Previous $2.21 Million 18.5%

% of portfolio

0.97%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $13,917 - $16,931	-208 Reduced 0.64%	32,457 $2.62 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $13,417 - $15,709	228 Added 0.7%	32,665 $2.21 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.26 Million - $3.78 Million	21,519 Added 197.1%	32,437 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $247,862 - $278,948	-1,643 Reduced 13.08%	10,918 $1.72 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $15,195 - $16,359	99 Added 0.79%	12,561 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $60,468 - $65,300	-414 Reduced 3.22%	12,462 $1.96 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $65,608 - $70,628	-479 Reduced 3.59%	12,876 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $5,142 - $6,139	-40 Reduced 0.3%	13,355 $1.89 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $226,394 - $258,949	-1,856 Reduced 12.17%	13,395 $1.74 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $112,493 - $152,036	-951 Reduced 5.87%	15,251 $1.85 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $333,290 - $374,075	-2,496 Reduced 13.35%	16,202 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $1,761 - $1,966	13 Added 0.07%	18,698 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $152,694 - $165,989	1,096 Added 6.23%	18,685 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $192,887 - $203,233	1,427 Added 8.83%	17,589 $2.48 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $216,545 - $252,951	1,698 Added 11.74%	16,162 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $33,993 - $37,433	245 Added 1.72%	14,464 $2.09 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $1.48 Million - $1.83 Million	12,414 Added 687.76%	14,219 $1.99 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $206,022 - $238,855	1,805 New	1,805 $216,000

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...

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Congress Park Capital LLC Walmart Inc. Transaction History