A detailed history of Rb Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 34,053 shares of WMT stock, worth $3.08 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
34,053
Previous 33,689 1.08%
Holding current value
$3.08 Million
Previous $2.28 Million 20.52%
% of portfolio
0.68%
Previous 0.59%

Shares

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

Nov 15, 2024

BUY
$66.91 - $81.4 $24,355 - $29,629
364 Added 1.08%
34,053 $2.75 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $54,200 - $63,456
921 Added 2.81%
33,689 $2.28 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $1.34 Million - $4.02 Million
22,876 Added 231.26%
32,768 $1.97 Million
Q4 2023

Feb 05, 2024

BUY
$150.86 - $169.78 $28,663 - $32,258
190 Added 1.96%
9,892 $1.56 Million
Q3 2023

Nov 15, 2023

SELL
$153.49 - $165.25 $10,437 - $11,237
-68 Reduced 0.7%
9,702 $1.55 Million
Q2 2023

Dec 11, 2023

BUY
$146.06 - $157.73 $9,932 - $10,725
68 Added 0.7%
9,770 $1.54 Million
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $9,493 - $10,252
65 Added 0.67%
9,770 $1.54 Million
Q1 2023

May 09, 2023

SELL
$136.97 - $147.45 $9,040 - $9,731
-66 Reduced 0.68%
9,705 $1.43 Million
Q4 2022

Jan 10, 2023

BUY
$128.56 - $153.48 $7,456 - $8,901
58 Added 0.6%
9,771 $1.39 Million
Q3 2022

Oct 21, 2022

BUY
$121.98 - $139.52 $69,040 - $78,968
566 Added 6.19%
9,713 $1.26 Million
Q2 2022

Jul 14, 2022

BUY
$118.29 - $159.87 $58,198 - $78,656
492 Added 5.68%
9,147 $1.11 Million
Q1 2022

Apr 11, 2022

BUY
$133.53 - $149.87 $9,213 - $10,341
69 Added 0.8%
8,655 $1.29 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $28,719 - $32,071
212 Added 2.53%
8,586 $1.24 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $19,504 - $21,203
140 Added 1.7%
8,374 $1.17 Million
Q2 2021

Aug 06, 2021

BUY
$135.17 - $142.42 $130,168 - $137,150
963 Added 13.24%
8,234 $1.16 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $133,396 - $155,822
1,046 Added 16.8%
7,271 $988,000
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $103,646 - $114,134
747 Added 13.64%
6,225 $897,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $199,378 - $247,659
1,677 Added 44.12%
5,478 $777,000
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $56,613 - $65,635
496 Added 15.01%
3,801 $455,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $2.28 Million - $2.68 Million
-21,889 Reduced 86.88%
3,305 $392,000
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $2.58 Million - $2.69 Million
22,202 Added 742.05%
25,194 $366,000
Q3 2019

Oct 10, 2019

BUY
$105.22 - $118.68 $11,784 - $13,292
112 Added 3.89%
2,992 $351,000
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $10,760 - $12,347
111 Added 4.01%
2,880 $318,000
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $3,157 - $3,474
34 Added 1.24%
2,769 $270,000
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $36,204 - $42,513
-431 Reduced 13.61%
2,735 $257,000
Q2 2018

Jul 30, 2018

BUY
$82.4 - $88.46 $260,878 - $280,064
3,166 New
3,166 $271,000

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 $245B
  • 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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