Oak Grove Capital LLC Walmart Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $53,230 - $71,941	-450 Reduced 18.72%	1,954 $238,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $200,295 - $224,805	-1,500 Reduced 38.42%	2,404 $358,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $132,083 - $147,498	-975 Reduced 19.98%	3,904 $565,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $1.47 Million - $1.6 Million	-10,552 Reduced 68.38%	4,879 $680,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $5.64 Million - $5.95 Million	-41,751 Reduced 73.01%	15,431 $2.18 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $2.04 Million - $2.38 Million	16,000 Added 38.85%	57,182 $7.77 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $1.35 Million - $1.49 Million	9,725 Added 30.92%	41,182 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $2.55 Million - $3.17 Million	21,464 Added 214.79%	31,457 $4.4 Million
Q2 2020 Aug 24, 2020	SELL	$114.14 - $132.33 $345,501 - $400,562	-3,027 Reduced 23.25%	9,993 $1.2 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $2.29 Million - $2.7 Million	-22,046 Reduced 62.87%	13,020 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $3.52 Million - $3.68 Million	30,316 Added 638.23%	35,066 $4.17 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $73,654 - $83,076	700 Added 17.28%	4,750 $564,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $392,607 - $450,522	4,050 New	4,050 $447,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $332,438 - $365,876	-3,580 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $815,289 - $1 Million	-9,500 Reduced 72.63%	3,580 $333,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $3.57 Million - $4.19 Million	-42,522 Reduced 76.48%	13,080 $1.23 Million
Q2 2018 Nov 09, 2018	BUY	$82.4 - $88.46 $1.79 Million - $1.92 Million	21,677 Added 63.9%	55,602 $4.76 Million
Q1 2018 Nov 09, 2018	BUY	$85.42 - $109.55 $1.32 Million - $1.69 Million	15,425 Added 83.38%	33,925 $3.02 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $1.45 Million - $1.84 Million	18,500	18,500 $1.83 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $248B
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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