Jb Capital LLC Walmart Inc. Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jb Capital LLC holds 192,450 shares of WMT stock, worth $19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

192,450

Previous 190,371 1.09%

Holding current value

$19 Million

Previous $15.4 Million 13.11%

% of portfolio

0.99%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.1 - $95.7 $164,448 - $198,960	2,079 Added 1.09%	192,450 $17.4 Million
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $59,616 - $72,527	891 Added 0.47%	190,371 $15.4 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $320,202 - $374,884	5,441 Added 2.96%	189,480 $12.8 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $7.23 Million - $21.7 Million	123,346 Added 203.23%	184,039 $11.1 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $1.24 Million - $1.4 Million	8,232 Added 15.69%	60,693 $9.57 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $1.08 Million - $1.16 Million	7,044 Added 15.51%	52,461 $8.39 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $210,472 - $227,288	1,441 Added 3.28%	45,417 $7.14 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $97,385 - $104,836	711 Added 1.64%	43,976 $6.48 Million
Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $230,250 - $274,882	1,791 Added 4.32%	43,265 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $3.75 Million - $4.29 Million	30,756 Added 286.96%	41,474 $5.38 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $86,115 - $116,385	728 Added 7.29%	10,718 $1.3 Million
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $71,839 - $80,630	538 Added 5.69%	9,990 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $122,600 - $136,908	905 Added 10.59%	9,452 $1.37 Million
Q3 2021 Dec 08, 2021	BUY	$139.32 - $151.45 $1.19 Million - $1.29 Million	8,547 New	8,547 $1.19 Million

Others Institutions Holding WMT

# of Institutions

3,919

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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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