New Square Capital LLC Walmart Inc. Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $2,930 - $8,793	50 Added 200.0%	75 $4,000
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $8,900 - $10,017	-59 Reduced 70.24%	25 $3,000
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $13,814 - $14,872	-90 Reduced 51.72%	84 $13,000
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $2,336 - $2,523	-16 Reduced 8.42%	174 $27,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $9,587 - $10,321	70 Added 58.33%	190 $28,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $15,427 - $18,417	120 New	120 $17,000
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $16,958 - $19,033	-127 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $6,773 - $7,564	50 Added 64.94%	127 $18,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $372,260 - $434,843	-2,919 Reduced 97.43%	77 $10,000
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $123,071 - $135,524	887 Added 42.06%	2,996 $432,000
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $33,289 - $41,350	280 Added 15.31%	2,109 $295,000
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $10,843 - $12,571	95 Added 5.48%	1,829 $219,000
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $126,628 - $149,179	1,217 Added 235.4%	1,734 $197,000
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $53,415 - $55,788	460 Added 807.02%	517 $61,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $8,417 - $9,494	-80 Reduced 58.39%	57 $7,000
Q2 2019 Aug 20, 2019	SELL	$96.94 - $111.24 $969 - $1,112	-10 Reduced 6.8%	137 $15,000
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $1.5 Million - $1.65 Million	-16,113 Reduced 99.1%	147 $14,000
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $2,917 - $3,589	34 Added 0.21%	16,260 $1.52 Million
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $84,924 - $99,725	1,011 Added 6.64%	16,226 $1.52 Million
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $169,414 - $181,873	2,056 Added 15.62%	15,215 $1.34 Million
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $39,634 - $50,831	464 Added 3.65%	13,159 $1.17 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $33,811 - $42,936	431 Added 3.51%	12,695 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $956,959 - $1 Million	12,264	12,264 $958,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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...

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