A detailed history of Mcrae Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 5,892 shares of WMT stock, worth $484,263. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,820 1.24%
Holding current value
$484,263
Previous $394,000 20.56%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 24, 2024

BUY
$66.91 - $81.4 $4,817 - $5,860
72 Added 1.24%
5,892 $475,000
Q2 2024

Jul 24, 2024

SELL
$58.85 - $68.9 $211,860 - $248,040
-3,600 Reduced 38.22%
5,820 $394,000
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $373,345 - $1.12 Million
6,370 Added 208.85%
9,420 $566,000
Q3 2023

Oct 17, 2023

SELL
$153.49 - $165.25 $15,349 - $16,525
-100 Reduced 3.17%
3,050 $487,000
Q4 2021

Jan 26, 2022

BUY
$135.47 - $151.28 $13,547 - $15,128
100 Added 3.28%
3,150 $456,000
Q3 2021

Oct 26, 2021

BUY
$139.32 - $151.45 $13,932 - $15,144
100 Added 3.39%
3,050 $425,000
Q2 2021

Jul 28, 2021

BUY
$135.17 - $142.42 $135,170 - $142,420
1,000 Added 51.28%
2,950 $416,000
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $3,188 - $3,724
-25 Reduced 1.27%
1,950 $265,000
Q4 2020

Jan 27, 2021

SELL
$138.75 - $152.79 $13,875 - $15,279
-100 Reduced 4.82%
1,975 $285,000
Q1 2020

Apr 16, 2020

SELL
$104.05 - $122.58 $5,202 - $6,129
-50 Reduced 2.35%
2,075 $236,000
Q4 2019

Jan 17, 2020

SELL
$116.12 - $121.28 $2,903 - $3,032
-25 Reduced 1.16%
2,125 $253,000
Q3 2018

Oct 15, 2018

SELL
$84.0 - $98.64 $47,712 - $56,027
-568 Reduced 20.9%
2,150 $202,000
Q2 2018

Jul 16, 2018

BUY
$82.4 - $88.46 $223,963 - $240,434
2,718 New
2,718 $233,000
Q1 2018

May 09, 2018

SELL
$85.42 - $109.55 $192,195 - $246,487
-2,250 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $176,512 - $224,145
2,250
2,250 $222,000

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 $223B
  • 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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