Narwhal Capital Management Walmart Inc. Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 15,450 shares of WMT stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,450

Previous 13,904 11.12%

Holding current value

$1.25 Million

Previous $836,000 25.12%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $90,982 - $106,519	1,546 Added 11.12%	15,450 $1.05 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $525,321 - $1.58 Million	8,963 Added 181.4%	13,904 $836,000
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $361,309 - $406,623	-2,395 Reduced 32.65%	4,941 $778,000
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $64,619 - $69,570	-421 Reduced 5.43%	7,336 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $49,806 - $53,785	341 Added 4.6%	7,757 $1.22 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $27,667 - $29,784	-202 Reduced 2.65%	7,416 $1.09 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $30,597 - $36,528	238 Added 3.22%	7,618 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $385,090 - $440,464	3,157 Added 74.76%	7,380 $957,000
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $44,122 - $59,631	-373 Reduced 8.12%	4,223 $513,000
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $368,542 - $413,641	-2,760 Reduced 37.52%	4,596 $684,000
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $37,616 - $40,891	-270 Reduced 3.54%	7,356 $1.03 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $56,501 - $59,531	-418 Reduced 5.2%	7,626 $1.08 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $27,163 - $31,730	-213 Reduced 2.58%	8,044 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $53,696 - $59,129	387 Added 4.92%	8,257 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $241,941 - $300,528	2,035 Added 34.88%	7,870 $1.1 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $223,257 - $258,837	-1,956 Reduced 25.11%	5,835 $699,000
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $130,894 - $154,205	1,258 Added 19.26%	7,791 $885,000
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $21,017 - $21,951	181 Added 2.85%	6,533 $776,000
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $50,716 - $57,203	482 Added 8.21%	6,352 $754,000
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $63,204 - $72,528	652 Added 12.5%	5,870 $649,000
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $13,929 - $15,330	-150 Reduced 2.79%	5,218 $509,000
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $4,119 - $5,066	48 Added 0.9%	5,368 $500,000
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $25,200 - $29,592	-300 Reduced 5.34%	5,320 $500,000
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $78,280 - $84,037	950 Added 20.34%	5,620 $481,000
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $21,573 - $27,395	275 Added 6.26%	4,670 $461,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $342,941 - $358,675	4,395	4,395 $343,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Walmart Inc. Transaction History