Syntal Capital Partners, LLC Walmart Inc. Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $522,019 - $562,015	3,401 Added 170.05%	5,401 $863,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $236,580 - $319,740	2,000 New	2,000 $243,000
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $1.05 Million - $1.16 Million	-7,603 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $41,135 - $51,097	-346 Reduced 4.35%	7,603 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $177,715 - $206,037	-1,557 Reduced 16.38%	7,949 $952,000
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $130,478 - $153,715	1,254 Added 15.2%	9,506 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $27,752 - $28,985	-239 Reduced 2.81%	8,252 $980,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $2.33 Million - $2.63 Million	-22,191 Reduced 72.33%	8,491 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $693,799 - $796,144	7,157 Added 30.42%	30,682 $3.39 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $99,545 - $109,558	1,072 Added 4.77%	23,525 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $115,084 - $141,555	-1,341 Reduced 5.64%	22,453 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $157,416 - $184,851	1,874 Added 8.55%	23,794 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $63,036 - $67,671	-765 Reduced 3.37%	21,920 $1.88 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $1.3 Million - $1.67 Million	-15,249 Reduced 40.2%	22,685 $2.02 Million
Q4 2017 Jan 18, 2018	BUY	$78.45 - $99.62 $2.67 Million - $3.4 Million	34,097 Added 888.64%	37,934 $3.75 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $299,401 - $313,137	3,837	3,837 $299,000

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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