Tctc Holdings, LLC Walmart Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 268,589 shares of WMT stock, worth $25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

268,589

Previous 269,303 0.27%

Holding current value

$25 Million

Previous $18.2 Million 18.94%

% of portfolio

0.75%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $47,773 - $58,119	-714 Reduced 0.27%	268,589 $21.7 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $133,766 - $156,609	-2,273 Reduced 0.84%	269,303 $18.2 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $10.6 Million - $31.7 Million	180,461 Added 198.06%	271,576 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $56,270 - $63,327	373 Added 0.41%	91,115 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $46,047 - $49,575	-300 Reduced 0.33%	90,742 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $6,572 - $7,097	-45 Reduced 0.05%	91,042 $14.3 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $262,023 - $282,071	1,913 Added 2.15%	91,087 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $386,965 - $461,974	3,010 Added 3.49%	89,174 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $14,515 - $16,602	119 Added 0.14%	86,164 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $170,574 - $230,532	1,442 Added 1.7%	86,045 $10.5 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $153,826 - $172,650	-1,152 Reduced 1.34%	84,603 $12.6 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $8,805 - $9,833	65 Added 0.08%	85,755 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $272,509 - $296,236	-1,956 Reduced 2.23%	85,690 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1,892 - $1,993	14 Added 0.02%	87,646 $12.4 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $17,981 - $21,004	-141 Reduced 0.16%	87,632 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $323,287 - $356,000	-2,330 Reduced 2.59%	87,773 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $56,829 - $70,591	-478 Reduced 0.53%	90,103 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $1.29 Million - $1.49 Million	-11,275 Reduced 11.07%	90,581 $10.8 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $122,258 - $144,031	-1,175 Reduced 1.14%	101,856 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $673,612 - $703,545	-5,801 Reduced 5.33%	103,031 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.24 Million - $1.4 Million	-11,800 Reduced 9.78%	108,832 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $450,674 - $517,154	-4,649 Reduced 3.71%	120,632 $13.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $71,502 - $78,694	-770 Reduced 0.61%	125,281 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $68,226 - $83,920	-795 Reduced 0.63%	126,051 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $7,644 - $8,976	91 Added 0.07%	126,846 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $31,229 - $33,526	379 Added 0.3%	126,755 $10.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $38,439 - $49,297	450 Added 0.36%	126,376 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $635,445 - $806,922	-8,100 Reduced 6.04%	125,926 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $111,192 - $116,294	-1,425 Reduced 1.05%	134,026 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,451	135,451 $10.3 Million

Others Institutions Holding WMT

# of Institutions

3,848

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 $253B
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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Tctc Holdings, LLC Walmart Inc. Transaction History