Orser Capital Management, LLC Walmart Inc. Transaction History

Orser Capital Management, LLC

$103 Million
Q1 2024

A detailed history of Orser Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 26,253 shares of WMT stock, worth $1.83 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

26,253

Previous 8,951 193.3%

Holding current value

$1.83 Million

Previous $1.41 Million 11.91%

% of portfolio

1.54%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.01 Million - $3.04 Million	17,302 Added 193.3%	26,253 $1.58 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $180,277 - $202,887	-1,195 Reduced 11.78%	8,951 $1.41 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $302,375 - $325,542	1,970 Added 24.09%	10,146 $1.62 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $905,371 - $974,644	6,610 Added 422.09%	8,176 $1.21 Million
Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $201,324 - $240,349	1,566 New	1,566 $0

Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $197,071 - $266,343	-1,666 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$133.53 - $149.87 $955,540 - $1.07 Million	-7,156 Reduced 81.12%	1,666 $248,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $580,895 - $648,688	-4,288 Reduced 32.71%	8,822 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $40,402 - $43,920	290 Added 2.26%	13,110 $1.83 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $27,033 - $28,483	-200 Reduced 1.54%	12,820 $1.81 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $76,518 - $89,382	-600 Reduced 4.41%	13,020 $1.77 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $642,412 - $707,417	4,630 Added 51.5%	13,620 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $783,485 - $973,211	6,590 Added 274.58%	8,990 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $32,513 - $33,958	280 Added 13.21%	2,400 $287,000
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $223,066 - $251,601	2,120 New	2,120 $251,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Orser Capital Management, LLC Walmart Inc. Transaction History