Sol Capital Management CO Walmart Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 28,410 shares of WMT stock, worth $2.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,410

Previous 31,190 8.91%

Holding current value

$2.63 Million

Previous $2.11 Million 8.62%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $186,009 - $226,292	-2,780 Reduced 8.91%	28,410 $2.29 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $1,471 - $1,722	-25 Reduced 0.08%	31,190 $2.11 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $1.22 Million - $3.66 Million	20,810 Added 200.0%	31,215 $1.88 Million
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $3,771 - $4,244	25 Added 0.24%	10,405 $1.64 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $15,349 - $16,525	-100 Reduced 0.95%	10,380 $1.66 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $17,527 - $18,927	-120 Reduced 1.13%	10,480 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $6,428 - $7,673	-50 Reduced 0.47%	10,600 $0
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $9,148 - $10,464	75 Added 0.71%	10,650 $1.38 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $91,674 - $123,899	-775 Reduced 6.83%	10,575 $1.29 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $133,530 - $149,870	1,000 Added 9.66%	11,350 $1.69 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $91,951 - $99,956	660 Added 6.81%	10,350 $1.44 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $30,413 - $32,044	-225 Reduced 2.27%	9,690 $1.37 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $15,956 - $17,570	-115 Reduced 1.15%	9,915 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $23,778 - $29,536	-200 Reduced 1.96%	10,030 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $91,312 - $105,864	-800 Reduced 7.25%	10,230 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $2,786 - $2,910	-24 Reduced 0.22%	11,030 $1.31 Million
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $70,286 - $79,278	-668 Reduced 5.7%	11,054 $1.31 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $44,108 - $48,545	-475 Reduced 3.89%	11,722 $1.14 Million
Q4 2018 Jan 25, 2019	SELL	$85.82 - $105.56 $8,152 - $10,028	-95 Reduced 0.77%	12,197 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $7,980 - $9,370	95 Added 0.78%	12,292 $1.15 Million
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $454,765 - $488,210	5,519 Added 82.64%	12,197 $1.05 Million
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $28,530 - $36,589	334 Added 5.26%	6,678 $594,000
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $78,450 - $99,620	-1,000 Reduced 13.62%	6,344 $626,000
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $573,052 - $599,343	7,344	7,344 $574,000

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 $252B
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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Sol Capital Management CO Walmart Inc. Transaction History