A detailed history of Stableford Capital Ii LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 12,063 shares of WMT stock, worth $994,594. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,063
Previous 14,082 14.34%
Holding current value
$994,594
Previous $953,000 2.2%
% of portfolio
0.38%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$66.91 - $81.4 $135,091 - $164,346
-2,019 Reduced 14.34%
12,063 $974,000
Q2 2024

Jul 23, 2024

SELL
$58.85 - $68.9 $57,849 - $67,728
-983 Reduced 6.53%
14,082 $953,000
Q1 2024

Apr 09, 2024

BUY
$58.61 - $175.86 $563,417 - $1.69 Million
9,613 Added 176.32%
15,065 $906,000
Q4 2023

Jan 12, 2024

BUY
$150.86 - $169.78 $44,805 - $50,424
297 Added 5.76%
5,452 $859,000
Q3 2023

Oct 30, 2023

SELL
$153.49 - $165.25 $31,311 - $33,711
-204 Reduced 3.81%
5,155 $824,000
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $782,735 - $845,275
5,359 New
5,359 $842,000
Q4 2022

Jan 10, 2023

SELL
$128.56 - $153.48 $24,040 - $28,700
-187 Reduced 3.34%
5,409 $784 Million
Q3 2022

Oct 25, 2022

SELL
$121.98 - $139.52 $91,363 - $104,500
-749 Reduced 11.8%
5,596 $766,000
Q2 2022

Oct 25, 2022

BUY
$118.29 - $159.87 $88,599 - $119,742
749 Added 13.38%
6,345 $803,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $838,676 - $1.13 Million
-7,090 Reduced 52.77%
6,345 $803,000
Q1 2022

Apr 11, 2022

SELL
$133.53 - $149.87 $51,008 - $57,250
-382 Reduced 2.76%
13,435 $2.1 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $1.2 Million - $1.34 Million
8,850 Added 178.18%
13,817 $1.94 Million
Q3 2021

Oct 18, 2021

SELL
$139.32 - $151.45 $12,956 - $14,084
-93 Reduced 1.84%
4,967 $695,000
Q2 2021

Aug 06, 2021

BUY
$135.17 - $142.42 $64,070 - $67,507
474 Added 10.34%
5,060 $714,000
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $9,309 - $10,874
73 Added 1.62%
4,586 $623,000
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $626,178 - $689,541
4,513 New
4,513 $651,000
Q1 2020

Feb 10, 2021

SELL
$104.05 - $122.58 $289,467 - $341,017
-2,782 Closed
0 $0
Q4 2019

Feb 10, 2021

SELL
$116.12 - $121.28 $1,277 - $1,334
-11 Reduced 0.39%
2,782 $331,000
Q3 2019

Feb 10, 2021

SELL
$105.22 - $118.68 $24,305 - $27,415
-231 Reduced 7.64%
2,793 $331,000
Q2 2019

Feb 10, 2021

SELL
$96.94 - $111.24 $26,367 - $30,257
-272 Reduced 8.25%
3,024 $334,000
Q1 2019

Feb 10, 2021

SELL
$92.86 - $102.2 $19,779 - $21,768
-213 Reduced 6.07%
3,296 $321,000
Q4 2018

Feb 12, 2021

SELL
$85.82 - $105.56 $65,480 - $80,542
-763 Reduced 17.86%
3,509 $327,000
Q3 2018

Feb 10, 2021

SELL
$84.0 - $98.64 $27,300 - $32,058
-325 Reduced 7.07%
4,272 $401,000
Q2 2018

Feb 10, 2021

BUY
$82.4 - $88.46 $24,308 - $26,095
295 Added 6.86%
4,597 $394,000
Q1 2018

Feb 10, 2021

BUY
$85.42 - $109.55 $11,446 - $14,679
134 Added 3.21%
4,302 $383,000
Q4 2017

Feb 10, 2021

SELL
$78.45 - $99.62 $7,374 - $9,364
-94 Reduced 2.21%
4,168 $412,000
Q3 2017

Feb 10, 2021

BUY
$78.03 - $81.61 $17,400 - $18,199
223 Added 5.52%
4,262 $333,000
Q2 2017

Feb 11, 2021

SELL
N/A
-223 Reduced 5.23%
4,039 $306,000
Q2 2017

Feb 10, 2021

BUY
N/A
222 Added 5.5%
4,262 $333,000
Q1 2017

Feb 10, 2021

BUY
N/A
4,040
4,040 $291,000

Others Institutions Holding WMT

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
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