A detailed history of Matisse Capital transactions in Walmart Inc. stock. As of the latest transaction made, Matisse Capital holds 10,617 shares of WMT stock, worth $875,371. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,617
Previous 12,017 11.65%
Holding current value
$875,371
Previous $813,000 5.41%
% of portfolio
0.42%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$66.91 - $81.4 $93,674 - $113,960
-1,400 Reduced 11.65%
10,617 $857,000
Q2 2024

Jul 30, 2024

BUY
$58.85 - $68.9 $52,965 - $62,010
900 Added 8.1%
12,017 $813,000
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $443,619 - $1.33 Million
7,569 Added 213.33%
11,117 $668,000
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $1,357 - $1,528
9 Added 0.25%
3,548 $559,000
Q4 2022

Jan 24, 2023

BUY
$128.56 - $153.48 $454,973 - $543,165
3,539 New
3,539 $0
Q1 2022

Apr 12, 2022

BUY
$133.53 - $149.87 $20,029 - $22,480
150 Added 4.43%
3,539 $527,000
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $9,613 - $10,450
69 Added 2.08%
3,389 $472,000
Q4 2018

Jan 18, 2019

SELL
$85.82 - $105.56 $4,291 - $5,278
-50 Reduced 1.48%
3,320 $309,000
Q3 2018

Oct 30, 2018

BUY
$84.0 - $98.64 $4,200 - $4,932
50 Added 1.51%
3,370 $316,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,320
3,320 $251,000

Others Institutions Holding WMT

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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