Nova Point Capital, LLC Walmart Inc. Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 75,065 shares of WMT stock, worth $6.79 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

75,065

Previous 74,887 0.24%

Holding current value

$6.79 Million

Previous $5.07 Million 19.55%

% of portfolio

1.91%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.91 - $81.4 $11,909 - $14,489	178 Added 0.24%	75,065 $6.06 Million
Q2 2024 Jul 10, 2024	BUY	$58.85 - $68.9 $126,704 - $148,341	2,153 Added 2.96%	74,887 $5.07 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $2.69 Million - $8.06 Million	45,828 Added 170.33%	72,734 $4.38 Million
Q4 2023 Jan 16, 2024	SELL	$150.86 - $169.78 $129,287 - $145,501	-857 Reduced 3.09%	26,906 $4.24 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $72,907 - $78,493	475 Added 1.74%	27,763 $4.44 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $18,695 - $20,189	128 Added 0.47%	27,288 $4.29 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $117,109 - $126,069	855 Added 3.25%	27,160 $4 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $90,763 - $108,356	706 Added 2.76%	26,305 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $42,449 - $48,552	-348 Reduced 1.34%	25,599 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $161,702 - $218,542	1,367 Added 5.56%	25,947 $3.16 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $156,230 - $175,347	1,170 Added 5.0%	24,580 $3.66 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $361,704 - $403,917	2,670 Added 12.87%	23,410 $3.39 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $53,777 - $58,459	386 Added 1.9%	20,740 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $69,477 - $73,203	-514 Reduced 2.46%	20,354 $2.87 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $18,236 - $21,302	143 Added 0.69%	20,868 $2.83 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $636,168 - $700,542	4,585 Added 28.41%	20,725 $2.99 Million
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $116,274 - $144,431	978 Added 6.45%	16,140 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $31,046 - $35,993	272 Added 1.83%	15,162 $1.82 Million
Q1 2020 Jun 18, 2020	BUY	$104.05 - $122.58 $20,081 - $23,657	193 Added 1.31%	14,890 $1.69 Million
Q4 2019 Jun 18, 2020	BUY	$116.12 - $121.28 $1.71 Million - $1.78 Million	14,697 New	14,697 $1.75 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Nova Point Capital, LLC Walmart Inc. Transaction History