Solstein Capital, LLC Walmart Inc. Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 14,271 shares of WMT stock, worth $1.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,271

Previous 14,271 -0.0%

Holding current value

$1.31 Million

Previous $966,000 19.25%

% of portfolio

0.59%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $482,067 - $1.45 Million	8,225 Added 136.04%	14,271 $858,000
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $75,279 - $84,720	499 Added 9.0%	6,046 $953,000
Q2 2023 Jul 27, 2023	BUY	$146.06 - $157.73 $43,233 - $46,688	296 Added 5.64%	5,547 $871,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $90,674 - $97,611	-662 Reduced 11.2%	5,251 $774,000
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $157,743 - $188,319	1,227 Added 26.18%	5,913 $838,000
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $25,859 - $29,578	-212 Reduced 4.33%	4,686 $608,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $281,648 - $380,650	-2,381 Reduced 32.71%	4,898 $596,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $211,912 - $237,843	1,587 Added 27.88%	7,279 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $589,429 - $658,219	4,351 Added 324.46%	5,692 $824,000
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $54,474 - $59,216	391 Added 41.16%	1,341 $187,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $124,626 - $131,311	922 Added 3292.86%	950 $134,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $3,570 - $4,171	28 New	28 $4,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $440,606 - $547,302	-3,706 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $191,184 - $221,652	1,675 Added 82.47%	3,706 $443,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $162,734 - $191,715	-1,564 Reduced 43.5%	2,031 $231,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $417,451 - $436,001	3,595 New	3,595 $427,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $176,243 - $198,789	-1,675 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $162,374 - $186,327	-1,675 Reduced 50.0%	1,675 $185,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $278,580 - $306,600	-3,000 Reduced 47.24%	3,350 $327,000
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $544,957 - $670,306	6,350 New	6,350 $592,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $1.16 Million - $1.25 Million	-14,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $158,027 - $202,667	1,850 Added 15.1%	14,100 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $961,012 - $1.22 Million	12,250	12,250 $1.21 Million

Others Institutions Holding WMT

# of Institutions

3,838

Shares Held

2.61B

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...

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Solstein Capital, LLC Walmart Inc. Transaction History