A detailed history of One Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 187,232 shares of WMT stock, worth $16.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
187,232
Previous 183,083 2.27%
Holding current value
$16.3 Million
Previous $12.4 Million 21.96%
% of portfolio
0.51%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $277,609 - $337,728
4,149 Added 2.27%
187,232 $15.1 Million
Q2 2024

Aug 09, 2024

BUY
$58.85 - $68.9 $528,355 - $618,584
8,978 Added 5.16%
183,083 $12.4 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $6.9 Million - $20.7 Million
117,755 Added 208.97%
174,105 $10.5 Million
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $120,537 - $135,654
-799 Reduced 1.4%
56,350 $8.88 Million
Q3 2023

Nov 09, 2023

BUY
$153.49 - $165.25 $213,504 - $229,862
1,391 Added 2.49%
57,149 $9.14 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $15,336 - $16,561
105 Added 0.19%
55,758 $8.76 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $578,698 - $622,976
4,225 Added 8.22%
55,653 $8.21 Million
Q4 2022

Feb 15, 2023

SELL
$128.56 - $153.48 $57,209 - $68,298
-445 Reduced 0.86%
51,428 $7.29 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $165,526 - $189,328
1,357 Added 2.69%
51,873 $6.73 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $371,785 - $502,471
3,143 Added 6.63%
50,516 $6.14 Million
Q1 2022

May 17, 2022

BUY
$133.53 - $149.87 $321,139 - $360,437
2,405 Added 5.35%
47,373 $7.05 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $821,219 - $917,059
6,062 Added 15.58%
44,968 $6.51 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $99,335 - $107,983
713 Added 1.87%
38,906 $5.42 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $497,020 - $523,678
3,677 Added 10.65%
38,193 $5.39 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $390,369 - $455,997
3,061 Added 9.73%
34,516 $4.69 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $186,896 - $205,808
1,347 Added 4.47%
31,455 $4.53 Million
Q3 2020

Oct 23, 2020

BUY
$118.89 - $147.68 $8,084 - $10,042
68 Added 0.23%
30,108 $4.21 Million
Q2 2020

Aug 17, 2020

BUY
$114.14 - $132.33 $58,439 - $67,752
512 Added 1.73%
30,040 $3.6 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $282,079 - $332,314
2,711 Added 10.11%
29,528 $3.36 Million
Q4 2019

Jan 31, 2020

BUY
$116.12 - $121.28 $26,475 - $27,651
228 Added 0.86%
26,817 $3.19 Million
Q3 2019

Oct 21, 2019

SELL
$105.22 - $118.68 $66,604 - $75,124
-633 Reduced 2.33%
26,589 $3.16 Million
Q2 2019

Jul 11, 2019

SELL
$96.94 - $111.24 $121,368 - $139,272
-1,252 Reduced 4.4%
27,222 $3.01 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $97,967 - $107,821
-1,055 Reduced 3.57%
28,474 $2.78 Million
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $7,637 - $9,394
89 Added 0.3%
29,529 $2.75 Million
Q3 2018

Oct 09, 2018

BUY
$84.0 - $98.64 $82,992 - $97,456
988 Added 3.47%
29,440 $2.77 Million
Q2 2018

Aug 06, 2018

BUY
$82.4 - $88.46 $67,568 - $72,537
820 Added 2.97%
28,452 $2.44 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $27,505 - $35,275
-322 Reduced 1.15%
27,632 $2.46 Million
Q4 2017

Jan 29, 2018

SELL
$78.45 - $99.62 $66,917 - $84,975
-853 Reduced 2.96%
27,954 $2.76 Million
Q3 2017

Nov 02, 2017

BUY
$78.03 - $81.61 $2.25 Million - $2.35 Million
28,807
28,807 $2.25 Million

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 $237B
  • 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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