Sage Rhino Capital LLC Walmart Inc. Transaction History

Sage Rhino Capital LLC

$419 Million
Q1 2025

A detailed history of Sage Rhino Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 5,743 shares of WMT stock, worth $561,665. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,743

Previous 5,820 1.32%

Holding current value

$561,665

Previous $525,000 4.0%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$84.5 - $105.05 $6,506 - $8,088	-77 Reduced 1.32%	5,743 $504,000
Q4 2024 Feb 06, 2025	SELL	$79.1 - $95.7 $8,147 - $9,857	-103 Reduced 1.74%	5,820 $525,000
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

# of Institutions

4,317

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Sage Rhino Capital LLC Walmart Inc. Transaction History