Kg&L Capital Management,Llc Walmart Inc. Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Walmart Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 54,135 shares of WMT stock, worth $4.32 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

54,135

Previous 55,920 3.19%

Holding current value

$4.32 Million

Previous $3.36 Million 8.95%

% of portfolio

1.28%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $105,047 - $122,986	-1,785 Reduced 3.19%	54,135 $3.67 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $2.13 Million - $6.4 Million	36,390 Added 186.33%	55,920 $3.36 Million
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $241,677 - $271,987	1,602 Added 8.94%	19,530 $3.08 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $90,866 - $97,828	-592 Reduced 3.2%	17,928 $2.87 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $59,154 - $63,880	-405 Reduced 2.14%	18,520 $2.91 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $238,327 - $256,562	-1,740 Reduced 8.42%	18,925 $2.79 Million
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $986,312 - $1.18 Million	-7,672 Reduced 27.07%	20,665 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $247,253 - $282,807	2,027 Added 7.7%	28,337 $3.68 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $364,451 - $492,559	3,081 Added 13.26%	26,310 $3.2 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $3,338 - $3,746	25 Added 0.11%	23,229 $3.46 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $367,875 - $412,891	-2,755 Reduced 10.61%	23,204 $3.46 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $110,272 - $123,141	814 Added 3.24%	25,959 $3.76 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $111,038 - $120,705	-797 Reduced 3.07%	25,145 $3.51 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $201,538 - $212,348	1,491 Added 6.1%	25,942 $3.66 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $795,149 - $928,827	6,235 Added 34.23%	24,451 $3.32 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $509,212 - $560,739	3,670 Added 25.23%	18,216 $2.63 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $39,114 - $48,586	329 Added 2.31%	14,546 $2.04 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $77,501 - $89,852	679 Added 5.02%	14,217 $1.7 Million
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $146,294 - $172,347	-1,406 Reduced 9.41%	13,538 $1.54 Million
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $32,513 - $33,958	-280 Reduced 1.84%	14,944 $1.78 Million
Q3 2019 Oct 11, 2019	SELL	$105.22 - $118.68 $25,042 - $28,245	-238 Reduced 1.54%	15,224 $1.81 Million
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $124,955 - $143,388	-1,289 Reduced 7.7%	15,462 $1.71 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $100,938 - $111,091	1,087 Added 6.94%	16,751 $1.64 Million
Q4 2018 Mar 28, 2019	BUY	$85.82 - $105.56 $1.34 Million - $1.65 Million	15,664 New	15,664 $1.46 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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Walmart Inc. Transaction History