A detailed history of Jag Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 9,413 shares of WMT stock, worth $864,866. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,413
Previous 9,281 1.42%
Holding current value
$864,866
Previous $628,000 21.02%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$66.91 - $81.4 $8,832 - $10,744
132 Added 1.42%
9,413 $760,000
Q2 2024

Jul 30, 2024

SELL
$58.85 - $68.9 $247,523 - $289,793
-4,206 Reduced 31.19%
9,281 $628,000
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $532,882 - $1.6 Million
9,092 Added 206.87%
13,487 $811,000
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $104,244 - $117,317
691 Added 18.66%
4,395 $692,000
Q1 2023

Sep 07, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.03%
3,704 $546,000
Q1 2023

Sep 01, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.03%
3,704 $546,000
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $136 - $147
1 Added 0.03%
3,704 $546,000
Q4 2022

Sep 07, 2023

SELL
$128.56 - $153.48 $128 - $153
-1 Reduced 0.03%
3,703 $525,000
Q4 2022

Sep 01, 2023

SELL
$128.56 - $153.48 $128 - $153
-1 Reduced 0.03%
3,703 $525,000
Q4 2022

Feb 08, 2023

BUY
$128.56 - $153.48 $68,393 - $81,651
532 Added 16.78%
3,703 $525,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $22,932 - $26,229
188 Added 6.3%
3,171 $411,000
Q2 2022

Aug 01, 2022

BUY
$118.29 - $159.87 $169,036 - $228,454
1,429 Added 91.96%
2,983 $363,000
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $305,516 - $342,902
-2,288 Reduced 59.55%
1,554 $211,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $10,295 - $11,497
76 Added 2.02%
3,842 $556,000
Q3 2021

Oct 21, 2021

BUY
$139.32 - $151.45 $306,504 - $333,190
2,200 Added 140.49%
3,766 $525,000
Q2 2021

Jul 23, 2021

BUY
$135.17 - $142.42 $1,622 - $1,709
12 Added 0.77%
1,566 $221,000
Q1 2021

Apr 23, 2021

BUY
$127.53 - $148.97 $198,181 - $231,499
1,554 New
1,554 $211,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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
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