Excalibur Management Corp Walmart Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 11,812 shares of WMT stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,812

Previous 12,228 3.4%

Holding current value

$1.07 Million

Previous $827,000 15.24%

% of portfolio

0.37%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $27,834 - $33,862	-416 Reduced 3.4%	11,812 $953,000
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $30,719 - $35,965	522 Added 4.46%	12,228 $827,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $457,392 - $1.37 Million	7,804 Added 200.0%	11,706 $704,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $5,129 - $5,772	-34 Reduced 0.86%	3,902 $615,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $460 - $495	3 Added 0.08%	3,936 $629,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $22,493 - $24,290	-154 Reduced 3.77%	3,933 $618,000
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $3,424 - $3,686	-25 Reduced 0.61%	4,087 $602,000
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $16,712 - $19,952	-130 Reduced 3.06%	4,112 $583,000
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $51,963 - $59,435	426 Added 11.16%	4,242 $550,000
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $5,086 - $6,874	43 Added 1.14%	3,816 $464,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $4,605 - $5,143	34 Added 0.91%	3,773 $546,000
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $5,712 - $6,209	41 Added 1.11%	3,739 $521,000
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $3,919 - $4,130	29 Added 0.79%	3,698 $521,000
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $3,188 - $3,724	-25 Reduced 0.68%	3,669 $498,000
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $2,358 - $2,597	-17 Reduced 0.46%	3,694 $532,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $228 - $264	-2 Reduced 0.05%	3,711 $445,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $3,641 - $4,290	-35 Reduced 0.93%	3,713 $422,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $87,090 - $90,960	750 Added 25.02%	3,748 $445,000
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $7,270 - $8,343	-75 Reduced 2.44%	2,998 $331,000
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $4,643 - $5,110	-50 Reduced 1.6%	3,073 $300,000
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $1,287 - $1,583	-15 Reduced 0.48%	3,123 $291,000
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $151,200 - $177,552	-1,800 Reduced 36.45%	3,138 $295,000
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $4,868 - $6,244	-57 Reduced 1.14%	4,938 $439,000
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $389,759 - $407,641	4,995	4,995 $390,000

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...

More about WMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Walmart Inc. Transaction History