Constitution Capital LLC Walmart Inc. Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Constitution Capital LLC holds 92,481 shares of WMT stock, worth $7.63 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

92,481

Previous 95,231 2.89%

Holding current value

$7.63 Million

Previous $6.45 Million 15.8%

% of portfolio

4.0%

Previous 3.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.91 - $81.4 $184,002 - $223,850	-2,750 Reduced 2.89%	92,481 $7.47 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $196,264 - $229,781	3,335 Added 3.63%	95,231 $6.45 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $3.62 Million - $10.9 Million	61,797 Added 205.31%	91,896 $5.53 Million
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $40,732 - $45,840	270 Added 0.91%	30,099 $4.75 Million
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $1.08 Million - $1.16 Million	-7,025 Reduced 19.06%	29,829 $4.77 Million
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $1.17 Million - $1.26 Million	7,982 Added 27.65%	36,854 $5.79 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $45,474 - $48,953	-332 Reduced 1.14%	28,872 $4.26 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $25,712 - $30,695	-200 Reduced 0.68%	29,204 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $911,800 - $1.04 Million	-7,475 Reduced 20.27%	29,404 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $246,043 - $332,529	-2,080 Reduced 5.34%	36,879 $4.48 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $11,750 - $13,188	88 Added 0.23%	38,959 $5.8 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $592,681 - $661,850	-4,375 Reduced 10.12%	38,871 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $278,779 - $303,051	-2,001 Reduced 4.42%	43,246 $6.03 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $744,246 - $784,164	-5,506 Reduced 10.85%	45,247 $6.38 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $49,099 - $57,353	385 Added 0.76%	50,753 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $6.99 Million - $7.7 Million	50,368 New	50,368 $7.26 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Constitution Capital LLC Walmart Inc. Transaction History