Inscription Capital, LLC Walmart Inc. Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 90,199 shares of WMT stock, worth $6.91 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

90,199

Previous 89,962 0.26%

Holding current value

$6.91 Million

Previous $5.41 Million 12.82%

% of portfolio

1.0%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $13,947 - $16,329	237 Added 0.26%	90,199 $6.11 Million
Q1 2024 Jul 17, 2024	BUY	$58.61 - $175.86 $5.27 Million - $15.8 Million	89,962 New	89,962 $5.41 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $215,428 - $242,445	1,428 Added 5.18%	28,979 $4.57 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $31,925 - $34,372	-208 Reduced 0.75%	27,551 $4.41 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $78,872 - $85,174	-540 Reduced 1.91%	27,759 $4.36 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $46,980 - $50,575	343 Added 1.23%	28,299 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $41,010 - $48,960	319 Added 1.15%	27,956 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $359,962 - $411,723	-2,951 Reduced 9.65%	27,637 $3.59 Million
Q2 2022 Sep 20, 2022	BUY	$118.29 - $159.87 $478,364 - $646,514	4,044 Added 15.24%	30,588 $3.72 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $63,693 - $71,487	-477 Reduced 1.77%	26,544 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $257,934 - $288,037	1,904 Added 7.58%	27,021 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $2.47 Million - $2.68 Million	17,703 Added 238.78%	25,117 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.39 Million - $2.52 Million	-17,666 Reduced 70.44%	7,414 $1.05 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $195,120 - $227,924	-1,530 Reduced 5.75%	25,080 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $8,741 - $9,625	-63 Reduced 0.24%	26,610 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4,993 - $6,202	-42 Reduced 0.16%	26,673 $3.73 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $151,806 - $175,998	1,330 Added 5.24%	26,715 $3.2 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $43,596 - $51,361	-419 Reduced 1.62%	25,385 $2.9 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $689,520 - $720,160	5,938 Added 29.89%	25,804 $3.08 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $2.09 Million - $2.36 Million	19,866 New	19,866 $2.36 Million
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $26,465 - $29,127	-285 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$85.82 - $105.56 $24,458 - $30,084	285 New	285 $27,000

Others Institutions Holding WMT

# of Institutions

3,594

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 $208B
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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Inscription Capital, LLC Walmart Inc. Transaction History