A detailed history of Next Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 22,396 shares of WMT stock, worth $1.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
22,396
Previous 22,770 1.64%
Holding current value
$1.85 Million
Previous $1.37 Million 10.66%
% of portfolio
0.64%
Previous 0.57%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$58.85 - $68.9 $22,009 - $25,768
-374 Reduced 1.64%
22,396 $1.52 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $912,557 - $2.74 Million
15,570 Added 216.25%
22,770 $1.37 Million
Q4 2023

Jan 19, 2024

BUY
$150.86 - $169.78 $111,334 - $125,297
738 Added 11.42%
7,200 $1.14 Million
Q3 2023

Oct 18, 2023

BUY
$153.49 - $165.25 $14,274 - $15,368
93 Added 1.46%
6,462 $1.03 Million
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $1,928 - $2,302
-15 Reduced 0.23%
6,369 $903,000
Q2 2022

Jul 20, 2022

BUY
$118.29 - $159.87 $1,774 - $2,398
15 Added 0.24%
6,384 $776,000
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $850,452 - $954,522
6,369 New
6,369 $948,000
Q2 2021

Oct 19, 2021

SELL
$135.17 - $142.42 $909,694 - $958,486
-6,730 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $46,038 - $53,778
361 Added 5.67%
6,730 $914,000
Q4 2020

Jan 27, 2021

BUY
$138.75 - $152.79 $883,698 - $973,119
6,369 New
6,369 $918,000
Q4 2019

Feb 12, 2020

SELL
$116.12 - $121.28 $1,509 - $1,576
-13 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $16,519 - $18,632
-157 Reduced 92.35%
13 $2,000
Q2 2019

Aug 02, 2019

BUY
$96.94 - $111.24 $15,219 - $17,464
157 Added 1207.69%
170 $19,000
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $1,115 - $1,372
13 New
13 $1,000

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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