Element Capital Management LLC Walmart Inc. Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $9.53 Million - $10.3 Million	-62,061 Reduced 29.3%	149,756 $24 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $6.16 Million - $6.65 Million	42,192 Added 24.87%	211,817 $33.3 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $23.2 Million - $25 Million	169,625 New	169,625 $25 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $125 Million - $141 Million	-938,982 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $127 Million - $142 Million	938,982 New	938,982 $136 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $16.9 Million - $17.6 Million	-145,150 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $15.3 Million - $17.2 Million	145,150 New	145,150 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $35.5 Million - $43.6 Million	-413,312 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $33.1 Million - $38.8 Million	393,511 Added 1987.33%	413,312 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.11 Million - $1.19 Million	13,452 Added 211.88%	19,801 $1.7 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $542,331 - $695,532	6,349 New	6,349 $565,000

3,791

2.63B

50.2M

43.1M

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...

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

Stay updated on Element Capital Management LLC with notifications on news.