Lavaca Capital LLC Walmart Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 17,351 shares of WMT stock, worth $1.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,351

Previous 20,745 16.36%

Holding current value

$1.57 Million

Previous $1.4 Million 0.21%

% of portfolio

0.6%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $227,092 - $276,271	-3,394 Reduced 16.36%	17,351 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $19,067 - $22,323	324 Added 1.59%	20,745 $1.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $902,007 - $2.71 Million	15,390 Added 305.9%	20,421 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $999,598 - $1.12 Million	-6,626 Reduced 56.84%	5,031 $793,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $263,235 - $283,403	-1,715 Reduced 12.83%	11,657 $1.86 Million
Q2 2023 Aug 25, 2023	BUY	$146.06 - $157.73 $1.95 Million - $2.11 Million	13,372 New	13,372 $2.1 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $95,331 - $102,625	696 Added 4.35%	16,702 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $559,364 - $667,791	4,351 Added 37.33%	16,006 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.05 Million - $1.2 Million	-8,636 Reduced 42.56%	11,655 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $913,317 - $1.23 Million	7,721 Added 61.42%	20,291 $2.65 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $88,930 - $99,813	666 Added 5.59%	12,570 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $11,921 - $13,312	88 Added 0.74%	11,904 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $26,470 - $28,775	190 Added 1.63%	11,816 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $117,462 - $123,762	869 Added 8.08%	11,626 $1.64 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $429,903 - $502,177	3,371 Added 45.64%	10,757 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $153,735 - $169,291	1,108 Added 17.65%	7,386 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $330,276 - $410,255	2,778 Added 79.37%	6,278 $878,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $53,189 - $61,665	466 Added 15.36%	3,500 $419,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $17,792 - $20,961	171 Added 5.97%	3,034 $345,000
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $245,702 - $302,218	2,863 New	2,863 $267,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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...

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Lavaca Capital LLC Walmart Inc. Transaction History