Green Square Capital Advisors LLC Walmart Inc. Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $177,002 - $531,097	3,020 Added 205.72%	4,488 $270,000
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $764,558 - $860,445	-5,068 Reduced 77.54%	1,468 $231,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $1,995 - $2,148	13 Added 0.2%	6,536 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $425,034 - $458,994	2,910 Added 80.54%	6,523 $1.03 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $68,485 - $73,725	500 Added 16.06%	3,613 $532,000
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $31,348 - $35,856	257 Added 9.0%	3,113 $404,000
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $4,968 - $6,714	42 Added 1.49%	2,856 $347,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $120,711 - $135,482	-904 Reduced 24.31%	2,814 $419,000
Q4 2021 Mar 08, 2022	SELL	$135.47 - $151.28 $37,931 - $42,358	-280 Reduced 7.0%	3,718 $538,000
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $25,216 - $27,412	181 Added 4.74%	3,998 $557,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $3,108 - $3,275	23 Added 0.61%	3,817 $538,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $45,648 - $50,267	329 Added 9.49%	3,794 $547,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $18,190 - $22,595	153 Added 4.62%	3,465 $485,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $371,982 - $431,263	-3,259 Reduced 49.6%	3,312 $397,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $91,564 - $107,870	-880 Reduced 11.81%	6,571 $747,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $21,366 - $22,315	-184 Reduced 2.41%	7,451 $885,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $519,598 - $596,246	-5,360 Reduced 41.25%	7,635 $844,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $530,509 - $583,868	-5,713 Reduced 30.54%	12,995 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $88,394 - $108,726	1,030 Added 5.83%	18,708 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $100,632 - $118,170	1,198 Added 7.27%	17,678 $1.66 Million
Q2 2018 Aug 20, 2018	BUY	$82.4 - $88.46 $180,373 - $193,638	2,189 Added 15.32%	16,480 $1.41 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $4.79 Million - $6.14 Million	-56,024 Reduced 79.68%	14,291 $1.27 Million
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $165,294 - $209,899	2,107 Added 3.09%	70,315 $6.98 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $4.66 Million - $4.87 Million	59,674 Added 699.25%	68,208 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,534	8,534 $646,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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