Little House Capital LLC Walmart Inc. Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Little House Capital LLC holds 108,177 shares of WMT stock, worth $7.54 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

108,177

Previous 33,203 225.8%

Holding current value

$7.54 Million

Previous $5.23 Million 24.36%

% of portfolio

2.18%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $4.39 Million - $13.2 Million	74,974 Added 225.8%	108,177 $6.51 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $134,567 - $151,443	892 Added 2.76%	33,203 $5.23 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $999,066 - $1.08 Million	6,509 Added 25.23%	32,311 $5.17 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $339,735 - $366,879	-2,326 Reduced 8.27%	25,802 $4.06 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $1.24 Million - $1.33 Million	-9,033 Reduced 24.31%	28,128 $4.15 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $87,935 - $104,980	684 Added 1.88%	37,161 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $609,656 - $697,320	4,998 Added 15.88%	36,477 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.7 Million - $2.29 Million	14,336 Added 83.63%	31,479 $3.83 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $685,275 - $769,132	-5,132 Reduced 23.04%	17,143 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $121,381 - $135,546	896 Added 4.19%	22,275 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $269,584 - $293,055	-1,935 Reduced 8.3%	21,379 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $665,171 - $700,848	-4,921 Reduced 17.43%	23,314 $3.29 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $777,933 - $908,717	6,100 Added 27.56%	28,235 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $325,507 - $358,445	-2,346 Reduced 9.58%	22,135 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $21,756 - $27,025	183 Added 0.75%	24,481 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.77 Million - $3.22 Million	24,298 New	24,298 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2.94 Million - $3.4 Million	-25,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $190,411 - $224,321	1,830 Added 7.66%	25,726 $2.92 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $419,773 - $438,427	-3,615 Reduced 13.14%	23,896 $2.85 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $2,104 - $2,373	-20 Reduced 0.07%	27,511 $3.27 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $2.67 Million - $3.06 Million	27,531 New	27,531 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $2.59 Million - $2.97 Million	-26,721 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $437,092 - $481,055	4,707 Added 21.38%	26,721 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.89 Million - $2.32 Million	22,014 New	22,014 $2.06 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Little House Capital LLC Walmart Inc. Transaction History