Td Capital Management LLC Walmart Inc. Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Td Capital Management LLC holds 22,360 shares of WMT stock, worth $2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,360

Previous 22,347 0.06%

Holding current value

$2 Million

Previous $1.51 Million 19.3%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $869 - $1,058	13 Added 0.06%	22,360 $1.81 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $585,027 - $684,934	-9,941 Reduced 30.79%	22,347 $1.51 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.47 Million - $4.42 Million	25,137 Added 351.52%	32,288 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $284,371 - $320,035	1,885 Added 35.8%	7,151 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $920 - $991	6 Added 0.11%	5,266 $842,000
Q2 2023 Aug 16, 2023	SELL	$146.06 - $157.73 $434,820 - $469,562	-2,977 Reduced 36.14%	5,260 $826,000
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $330,234 - $355,501	2,411 Added 41.38%	8,237 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $6,942 - $8,287	54 Added 0.94%	5,826 $826,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $243 - $279	2 Added 0.03%	5,772 $749,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $354 - $479	3 Added 0.05%	5,770 $702,000
Q1 2022 May 18, 2022	BUY	$133.53 - $149.87 $58,352 - $65,493	437 Added 8.2%	5,767 $859,000
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.02%	5,330 $743,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $160,852 - $169,479	-1,190 Reduced 18.25%	5,329 $751,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $237,333 - $277,233	1,861 Added 39.95%	6,519 $886,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $35,797 - $39,419	-258 Reduced 5.25%	4,658 $671,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $174,649 - $216,941	-1,469 Reduced 23.01%	4,916 $688,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $256,929 - $297,874	2,251 Added 54.45%	6,385 $765,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $93,228 - $109,831	-896 Reduced 17.81%	4,134 $470,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $198,024 - $223,355	-1,882 Reduced 27.23%	5,030 $597,000
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $193 - $222	-2 Reduced 0.03%	6,912 $764,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $391,497 - $430,875	4,216 Added 156.26%	6,914 $674,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $18,279 - $22,484	213 Added 8.57%	2,698 $251,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $8,400 - $9,864	-100 Reduced 3.87%	2,485 $233,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $31,434 - $40,314	-368 Reduced 12.46%	2,585 $230,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $50,835 - $64,553	648 Added 28.11%	2,953 $292,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $179,859 - $188,111	2,305	2,305 $180,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $243B
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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Td Capital Management LLC Walmart Inc. Transaction History