Skba Capital Management LLC Walmart Inc. Transaction History

Skba Capital Management LLC

$599 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $4.41 Million - $5.96 Million	-37,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $13,353 - $14,987	100 Added 0.27%	37,300 $5.56 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $2.06 Million - $2.17 Million	-15,250 Reduced 29.08%	37,200 $5.25 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $624,897 - $729,953	-4,900 Reduced 8.54%	52,450 $7.12 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $2.93 Million - $3.23 Million	-21,150 Reduced 26.94%	57,350 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.14 Million - $2.66 Million	-18,000 Reduced 18.65%	78,500 $11 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $62,777 - $72,781	-550 Reduced 0.57%	96,500 $11.6 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $4.17 Million - $4.91 Million	-40,050 Reduced 29.21%	97,050 $11 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $3.92 Million - $4.1 Million	-33,800 Reduced 19.78%	137,100 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $315,660 - $356,040	-3,000 Reduced 1.73%	170,900 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $581,640 - $667,440	-6,000 Reduced 3.34%	173,900 $19.2 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $1.6 Million - $1.76 Million	-17,200 Reduced 8.73%	179,900 $17.5 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $5.93 Million - $7.29 Million	-69,100 Reduced 25.96%	197,100 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $74,160 - $79,614	-900 Reduced 0.34%	266,200 $22.8 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $8,542 - $10,955	-100 Reduced 0.04%	267,100 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $2.17 Million - $2.75 Million	-27,600 Reduced 9.36%	267,200 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $23 Million - $24.1 Million	294,800	294,800 $23 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skba Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skba Capital Management LLC with notifications on news.

Account