Tap Consulting, LLC Walmart Inc. Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tap Consulting, LLC holds 4,050 shares of WMT stock, worth $333,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,050 -0.0%

Holding current value

$333,922

Previous $274,000 19.34%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $158,305 - $474,997	2,701 Added 200.22%	4,050 $243,000
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $54,913 - $61,799	-364 Reduced 21.25%	1,349 $212,000
Q3 2023 Dec 05, 2023	BUY	$153.49 - $165.25 $57,712 - $62,134	376 Added 28.12%	1,713 $273,000
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $195,282 - $210,885	1,337 New	1,337 $210,000
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $171,113 - $204,281	-1,331 Reduced 44.56%	1,656 $0
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $1.26 Million - $1.44 Million	-10,313 Reduced 77.54%	2,987 $387,000
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $1.11 Million - $1.5 Million	9,379 Added 239.2%	13,300 $1.62 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $801 - $899	6 Added 0.15%	3,921 $584,000
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $104,582 - $116,788	-772 Reduced 16.47%	3,915 $566,000
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $162,865 - $177,045	-1,169 Reduced 19.96%	4,687 $653,000
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $8,245 - $8,687	-61 Reduced 1.03%	5,856 $826,000
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $287,452 - $335,778	2,254 Added 61.53%	5,917 $804,000
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $141,108 - $155,387	1,017 Added 38.44%	3,663 $528,000
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $72,285 - $89,789	-608 Reduced 18.68%	2,646 $370,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $8,446 - $9,792	74 Added 2.33%	3,254 $390,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $4,474 - $5,270	-43 Reduced 1.33%	3,180 $361,000
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $9,995 - $11,274	95 Added 3.04%	3,223 $383,000
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $290,466 - $319,681	3,128 New	3,128 $305,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Walmart Inc. Transaction History