Jackson Hole Capital Partners, LLC Walmart Inc. Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 85,866 shares of WMT stock, worth $7.49 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

85,866

Previous 86,972 1.27%

Holding current value

$7.49 Million

Previous $5.89 Million 17.75%

% of portfolio

1.48%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $74,002 - $90,028	-1,106 Reduced 1.27%	85,866 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $69,678 - $81,577	-1,184 Reduced 1.34%	86,972 $5.89 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $3.46 Million - $10.4 Million	58,978 Added 202.13%	88,156 $5.3 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $445,187 - $501,020	2,951 Added 11.25%	29,178 $4.6 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $521,252 - $561,189	-3,396 Reduced 11.46%	26,227 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $101,511 - $109,622	-695 Reduced 2.29%	29,623 $4.66 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $244,491 - $263,198	1,785 Added 6.26%	30,318 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $32,140 - $38,370	250 Added 0.88%	28,533 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $20,736 - $23,718	-170 Reduced 0.6%	28,283 $3.67 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $184,177 - $248,917	1,557 Added 5.79%	28,453 $3.46 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $128,989 - $144,774	966 Added 3.73%	26,896 $4.01 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $99,434 - $111,039	734 Added 2.91%	25,930 $3.75 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $33,018 - $35,893	237 Added 0.95%	25,196 $3.51 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $423,352 - $446,059	-3,132 Reduced 11.15%	24,959 $3.52 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $218,458 - $255,185	1,713 Added 6.49%	28,091 $3.82 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $1.79 Million - $1.97 Million	12,917 Added 95.96%	26,378 $3.8 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $82,152 - $102,046	691 Added 5.41%	13,461 $1.88 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $556,889 - $645,638	-4,879 Reduced 27.64%	12,770 $1.53 Million
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $680,278 - $801,428	6,538 Added 58.84%	17,649 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $334,657 - $349,528	2,882 Added 35.02%	11,111 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $10,522 - $11,868	-100 Reduced 1.2%	8,229 $977,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $47,306 - $54,285	488 Added 6.22%	8,329 $920,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $176,434 - $194,180	1,900 Added 31.98%	7,841 $765,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $509,856 - $627,131	5,941 New	5,941 $553,000

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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 Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Walmart Inc. Transaction History