Ims Capital Management Walmart Inc. Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Ims Capital Management holds 18,858 shares of WMT stock, worth $1.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,858

Previous 20,046 5.93%

Holding current value

$1.5 Million

Previous $1.21 Million 5.8%

% of portfolio

0.59%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$58.85 - $68.9 $69,913 - $81,853	-1,188 Reduced 5.93%	18,858 $1.28 Million
Q1 2024 Jun 12, 2024	BUY	$58.61 - $175.86 $792,289 - $2.38 Million	13,518 Added 207.08%	20,046 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $119,722 - $128,895	780 Added 13.57%	6,528 $1.04 Million
Q2 2023 Sep 13, 2023	BUY	$146.06 - $157.73 $2,044 - $2,208	14 Added 0.24%	5,748 $903,000
Q1 2023 Sep 13, 2023	SELL	$136.97 - $147.45 $5,889 - $6,340	-43 Reduced 0.74%	5,734 $845,000
Q3 2022 Nov 17, 2022	BUY	$121.98 - $139.52 $853 - $976	7 Added 0.12%	5,777 $749,000
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $1,656 - $2,238	14 Added 0.24%	5,770 $702,000
Q1 2022 Apr 08, 2022	BUY	$133.53 - $149.87 $934 - $1,049	7 Added 0.12%	5,756 $857,000
Q4 2021 Jan 05, 2022	BUY	$135.47 - $151.28 $135,470 - $151,280	1,000 Added 21.06%	5,749 $832,000
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $557 - $605	4 Added 0.08%	4,749 $662,000
Q2 2021 Jul 07, 2021	BUY	$135.17 - $142.42 $1,216 - $1,281	9 Added 0.19%	4,745 $669,000
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $637 - $744	5 Added 0.11%	4,736 $643,000
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $560,411 - $617,118	-4,039 Reduced 46.05%	4,731 $682,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $23,302 - $28,945	-196 Reduced 2.19%	8,770 $1.23 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $25,224 - $29,244	-221 Reduced 2.41%	8,966 $1.07 Million
Q1 2020 Apr 03, 2020	SELL	$104.05 - $122.58 $4,786 - $5,638	-46 Reduced 0.5%	9,187 $1.04 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $11,612 - $12,128	-100 Reduced 1.07%	9,233 $1.1 Million
Q3 2019 Oct 09, 2019	SELL	$105.22 - $118.68 $405,833 - $457,748	-3,857 Reduced 29.24%	9,333 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $97,424 - $111,796	-1,005 Reduced 7.08%	13,190 $1.46 Million
Q1 2019 May 21, 2019	BUY	$92.86 - $102.2 $80,881 - $89,016	871 Added 6.54%	14,195 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $278,142 - $342,119	-3,241 Reduced 19.57%	13,324 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $99,792 - $117,184	1,188 Added 7.73%	16,565 $0
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $27,851 - $29,899	-338 Reduced 2.15%	15,377 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $9,884 - $12,552	126 Added 0.81%	15,715 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.22 Million - $1.27 Million	15,589	15,589 $1.22 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...

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Ims Capital Management Walmart Inc. Transaction History