Kinloch Capital, LLC Walmart Inc. Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kinloch Capital, LLC holds 57,995 shares of WMT stock, worth $4.78 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

57,995

Previous 58,067 0.12%

Holding current value

$4.78 Million

Previous $3.49 Million 12.4%

% of portfolio

2.07%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $4,237 - $4,960	-72 Reduced 0.12%	57,995 $3.93 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.31 Million - $6.93 Million	39,419 Added 211.38%	58,067 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $86,593 - $97,453	-574 Reduced 2.99%	18,648 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $28,702 - $30,901	-187 Reduced 0.96%	19,222 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $80,040 - $86,436	-548 Reduced 2.75%	19,409 $3.05 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $202,441 - $217,931	1,478 Added 8.0%	19,957 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $158,385 - $189,087	1,232 Added 7.14%	18,479 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $85,873 - $98,222	704 Added 4.26%	17,247 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $108,590 - $146,760	918 Added 5.88%	16,543 $2.01 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $114,568 - $128,588	858 Added 5.81%	15,625 $2.33 Million
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $110,272 - $123,141	-814 Reduced 5.22%	14,767 $2.14 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $136,533 - $148,421	980 Added 6.71%	15,581 $2.17 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $13,381 - $14,099	99 Added 0.68%	14,601 $2.06 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $94,882 - $110,833	744 Added 5.41%	14,502 $1.97 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $1.91 Million - $2.1 Million	13,758 New	13,758 $1.98 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Kinloch Capital, LLC Walmart Inc. Transaction History