A detailed history of Quadrant Capital Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 59,920 shares of WMT stock, worth $4.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
59,920
Previous 19,748 203.42%
Holding current value
$4.09 Million
Previous $3.11 Million 15.8%
% of portfolio
0.29%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $2.35 Million - $7.06 Million
40,172 Added 203.42%
59,920 $3.61 Million
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $101,830 - $114,601
-675 Reduced 3.31%
19,748 $3.11 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $254,639 - $274,149
1,659 Added 8.84%
20,423 $3.27 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $68,794 - $74,290
471 Added 2.57%
18,764 $2.95 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $92,591 - $99,676
676 Added 3.84%
18,293 $2.7 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $232,950 - $278,105
1,812 Added 11.46%
17,617 $2.5 Million
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $274,211 - $313,640
2,248 Added 16.58%
15,805 $2.05 Million
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $109,181 - $147,560
-923 Reduced 6.37%
13,557 $1.65 Million
Q1 2022

May 06, 2022

BUY
$133.53 - $149.87 $120,577 - $135,332
903 Added 6.65%
14,480 $2.16 Million
Q4 2021

Feb 01, 2022

SELL
$135.47 - $151.28 $133,573 - $149,162
-986 Reduced 6.77%
13,577 $1.96 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $49,737 - $54,067
357 Added 2.51%
14,563 $2.03 Million
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $12,841 - $13,529
-95 Reduced 0.66%
14,206 $2 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $172,293 - $201,258
1,351 Added 10.43%
14,301 $1.94 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $184,121 - $202,752
1,327 Added 11.42%
12,950 $1.87 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $269,048 - $334,199
-2,263 Reduced 16.3%
11,623 $1.63 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $649,570 - $753,090
-5,691 Reduced 29.07%
13,886 $1.66 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $827,717 - $975,123
7,955 Added 68.45%
19,577 $2.22 Million
Q4 2019

Feb 03, 2020

BUY
$116.12 - $121.28 $331,754 - $346,496
2,857 Added 32.6%
11,622 $1.35 Million
Q3 2019

Oct 24, 2019

BUY
$105.22 - $118.68 $12,836 - $14,478
122 Added 1.41%
8,765 $1.02 Million
Q2 2019

Jul 24, 2019

BUY
$96.94 - $111.24 $92,480 - $106,122
954 Added 12.41%
8,643 $933,000
Q1 2019

Apr 29, 2019

BUY
$92.86 - $102.2 $233,171 - $256,624
2,511 Added 48.49%
7,689 $731,000
Q4 2018

Jan 17, 2019

BUY
$85.82 - $105.56 $22,227 - $27,340
259 Added 5.27%
5,178 $462,000
Q3 2018

Oct 29, 2018

BUY
$84.0 - $98.64 $14,112 - $16,571
168 Added 3.54%
4,919 $439,000
Q2 2018

Aug 09, 2018

SELL
$82.4 - $88.46 $2,801 - $3,007
-34 Reduced 0.71%
4,751 $388,000
Q1 2018

May 10, 2018

BUY
$85.42 - $109.55 $53,472 - $68,578
626 Added 15.05%
4,785 $407,000
Q4 2017

Jan 31, 2018

BUY
$78.45 - $99.62 $22,044 - $27,993
281 Added 7.25%
4,159 $393,000
Q3 2017

Oct 13, 2017

SELL
$78.03 - $81.61 $1,092 - $1,142
-14 Reduced 0.36%
3,878 $284,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,892
3,892 $252,000

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 $185B
  • 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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