Slow Capital, Inc. Walmart Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 72,636 shares of WMT stock, worth $6.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

72,636

Previous 70,980 2.33%

Holding current value

$6.7 Million

Previous $4.81 Million 22.03%

% of portfolio

0.91%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $110,802 - $134,798	1,656 Added 2.33%	72,636 $5.87 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $266,237 - $311,703	-4,524 Reduced 5.99%	70,980 $4.81 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $2.87 Million - $8.6 Million	48,925 Added 184.07%	75,504 $4.54 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $2,413 - $2,716	16 Added 0.06%	26,579 $4.19 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $227,472 - $244,900	1,482 Added 5.91%	26,563 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $179,653 - $194,007	-1,230 Reduced 4.67%	25,081 $3.94 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $734,022 - $790,184	5,359 Added 25.58%	26,311 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $210,966 - $251,860	1,641 Added 8.5%	20,952 $2.97 Million
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $33,178 - $37,949	-272 Reduced 1.39%	19,311 $2.51 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $154,841 - $209,269	-1,309 Reduced 6.27%	19,583 $2.38 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $1.45 Million - $1.62 Million	-10,823 Reduced 34.13%	20,892 $3.11 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $167,034 - $186,528	1,233 Added 4.05%	31,715 $4.59 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $28,839 - $31,350	207 Added 0.68%	30,482 $4.25 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $531,623 - $560,137	3,933 Added 14.93%	30,275 $4.27 Million
Q1 2021 May 20, 2021	BUY	$127.53 - $148.97 $99,983 - $116,792	784 Added 3.07%	26,342 $3.66 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $32,137 - $37,540	252 Added 1.0%	25,558 $3.47 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $35,242 - $38,808	-254 Reduced 0.99%	25,306 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $42,681 - $53,017	359 Added 1.42%	25,560 $3.58 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $12,098 - $14,026	106 Added 0.42%	25,201 $3.02 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $576,124 - $678,725	5,537 Added 28.31%	25,095 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $65,607 - $68,523	-565 Reduced 2.81%	19,558 $2.32 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $41,982 - $47,353	-399 Reduced 1.94%	20,123 $2.39 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $62,041 - $71,193	-640 Reduced 3.02%	20,522 $2.27 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $262,329 - $288,715	2,825 Added 15.41%	21,162 $2.06 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $429,443 - $528,222	5,004 Added 37.53%	18,337 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $55,020 - $64,609	655 Added 5.17%	13,333 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $242,668 - $260,514	2,945 Added 30.26%	12,678 $1.09 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $251,134 - $322,077	-2,940 Reduced 23.2%	9,733 $872,000
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $994,196 - $1.26 Million	12,673	12,673 $1.25 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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 Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account