Skba Capital Management LLC Walmart Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 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

3,797

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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