Prelude Capital Management, LLC Walmart Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.08 Million - $2.43 Million	35,289 Added 287.89%	47,547 $3.22 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $152,444 - $457,411	2,601 Added 26.93%	12,258 $737,000
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.05 Million - $1.18 Million	6,934 Added 254.65%	9,657 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $88,717 - $95,514	-578 Reduced 17.51%	2,723 $435,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $243,189 - $262,620	1,665 Added 101.77%	3,301 $518,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $224,082 - $241,228	1,636 New	1,636 $241,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $1.68 Million - $1.88 Million	-12,577 Reduced 77.91%	3,565 $531,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.61 Million - $1.8 Million	11,882 Added 278.92%	16,142 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $2.78 Million - $3.02 Million	-19,924 Reduced 82.39%	4,260 $594,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $518,106 - $545,895	3,833 Added 18.83%	24,184 $3.41 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $1.01 Million - $1.18 Million	7,951 Added 64.12%	20,351 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.09 Million - $1.2 Million	7,836 Added 171.69%	12,400 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $281,293 - $349,410	2,366 Added 107.64%	4,564 $639,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $69,739 - $80,853	611 Added 38.5%	2,198 $263,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.61 Million - $1.89 Million	-15,452 Reduced 90.69%	1,587 $180,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.76 Million - $1.84 Million	15,174 Added 813.62%	17,039 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $140,272 - $160,964	1,447 Added 346.17%	1,865 $206,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $22,286 - $24,528	-240 Reduced 36.47%	418 $41,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $56,469 - $69,458	658 New	658 $61,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $103,494 - $111,105	-1,256 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $534,558 - $685,563	-6,258 Reduced 83.28%	1,256 $112,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $589,473 - $748,544	7,514	7,514 $742,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $251B
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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