Core Alternative Capital Walmart Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Walmart Inc. stock. As of the latest transaction made, Core Alternative Capital holds 88,864 shares of WMT stock, worth $7.09 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

88,864

Previous 189,339 53.07%

Holding current value

$7.09 Million

Previous $11.4 Million 47.19%

% of portfolio

1.24%

Previous 2.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$58.85 - $68.9 $5.91 Million - $6.92 Million	-100,475 Reduced 53.07%	88,864 $6.02 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $7.05 Million - $21.1 Million	120,228 Added 173.96%	189,339 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $3.33 Million - $3.74 Million	-22,055 Reduced 24.19%	69,111 $10.9 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $2 Million - $2.15 Million	-13,025 Reduced 12.5%	91,166 $14.6 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $2.18 Million - $2.35 Million	-14,930 Reduced 12.53%	104,191 $16.4 Million
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $633,212 - $681,661	-4,623 Reduced 3.74%	119,121 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $2.01 Million - $2.4 Million	15,613 Added 14.44%	123,744 $17.5 Million
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $5.43 Million - $6.21 Million	44,528 Added 70.01%	108,131 $14 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $1.31 Million - $1.77 Million	11,091 Added 21.12%	63,603 $7.73 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $947,795 - $1.06 Million	-7,098 Reduced 11.91%	52,512 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $105,260 - $117,544	777 Added 1.32%	59,610 $8.42 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $979,280 - $1.06 Million	7,029 Added 13.57%	58,833 $8.2 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $1.18 Million - $1.24 Million	8,718 Added 20.23%	51,804 $7.31 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $71,416 - $83,423	560 Added 1.32%	43,086 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $291,930 - $321,470	2,104 Added 5.21%	42,526 $6.13 Million
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $784,317 - $974,244	-6,597 Reduced 14.03%	40,422 $5.66 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $254,532 - $295,095	2,230 Added 4.98%	47,019 $5.63 Million
Q1 2020 Jun 09, 2020	BUY	$104.05 - $122.58 $2.51 Million - $2.96 Million	24,149 Added 117.0%	44,789 $5.09 Million
Q4 2019 Jun 05, 2020	BUY	$116.12 - $121.28 $2.4 Million - $2.5 Million	20,640 New	20,640 $2.45 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Walmart Inc. Transaction History