A detailed history of Sage Rhino Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 5,923 shares of WMT stock, worth $535,676. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,923
Previous 5,893 0.51%
Holding current value
$535,676
Previous $399,000 19.8%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$66.91 - $81.4 $2,007 - $2,442
30 Added 0.51%
5,923 $478,000
Q2 2024

Jul 30, 2024

BUY
$58.85 - $68.9 $8,768 - $10,266
149 Added 2.59%
5,893 $399,000
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $221,956 - $665,981
3,787 Added 193.51%
5,744 $345,000
Q4 2023

Feb 05, 2024

SELL
$150.86 - $169.78 $2,112 - $2,376
-14 Reduced 0.71%
1,957 $308,000
Q3 2023

Oct 26, 2023

BUY
$153.49 - $165.25 $1,074 - $1,156
7 Added 0.36%
1,971 $315,000
Q2 2023

Jul 31, 2023

SELL
$146.06 - $157.73 $24,245 - $26,183
-166 Reduced 7.79%
1,964 $308,000
Q1 2023

Apr 20, 2023

BUY
$136.97 - $147.45 $547 - $589
4 Added 0.19%
2,130 $314,000
Q4 2022

Jan 31, 2023

BUY
$128.56 - $153.48 $5,399 - $6,446
42 Added 2.02%
2,126 $301,000
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $2,195 - $2,511
18 Added 0.87%
2,084 $270,000
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $5,441 - $7,354
-46 Reduced 2.18%
2,066 $251,000
Q1 2022

Apr 27, 2022

BUY
$133.53 - $149.87 $801 - $899
6 Added 0.28%
2,112 $314,000
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $4,335 - $4,840
32 Added 1.54%
2,106 $305,000
Q3 2021

Oct 18, 2021

BUY
$139.32 - $151.45 $2,089 - $2,271
15 Added 0.73%
2,074 $289,000
Q2 2021

Jul 27, 2021

BUY
$135.17 - $142.42 $6,893 - $7,263
51 Added 2.54%
2,059 $290,000
Q1 2021

May 04, 2021

SELL
$127.53 - $148.97 $11,222 - $13,109
-88 Reduced 4.2%
2,008 $273,000
Q4 2020

Feb 03, 2021

BUY
$138.75 - $152.79 $4,023 - $4,430
29 Added 1.4%
2,096 $302,000
Q3 2020

Nov 05, 2020

SELL
$118.89 - $147.68 $356 - $443
-3 Reduced 0.14%
2,067 $289,000
Q2 2020

Jul 30, 2020

BUY
$114.14 - $132.33 $9,816 - $11,380
86 Added 4.33%
2,070 $248,000
Q1 2020

Apr 29, 2020

BUY
$104.05 - $122.58 $8,740 - $10,296
84 Added 4.42%
1,984 $225,000
Q3 2019

Oct 25, 2019

BUY
$105.22 - $118.68 $1,262 - $1,424
12 Added 0.64%
1,900 $225,000
Q2 2019

Aug 20, 2019

BUY
$96.94 - $111.24 $183,022 - $210,021
1,888 New
1,888 $209,000

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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