Telemus Capital, LLC Walmart Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 14,899 shares of WMT stock, worth $1.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,899

Previous 14,940 0.27%

Holding current value

$1.36 Million

Previous $2.39 Million 1.72%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $6,185 - $6,960	-41 Reduced 0.27%	14,899 $2.35 Million
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $201,071 - $216,477	-1,310 Reduced 8.06%	14,940 $2.39 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $72,883 - $78,707	-499 Reduced 2.98%	16,250 $2.55 Million
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $205,044 - $220,732	-1,497 Reduced 8.2%	16,749 $2.47 Million
Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $100,791 - $120,328	-784 Reduced 4.12%	18,246 $0
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $853 - $976	-7 Reduced 0.04%	19,030 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $50,391 - $68,104	-426 Reduced 2.19%	19,037 $2.32 Million
Q1 2022 Apr 06, 2022	BUY	$133.53 - $149.87 $61,690 - $69,239	462 Added 2.43%	19,463 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $18,830 - $21,027	-139 Reduced 0.73%	19,001 $2.75 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $291,457 - $316,833	2,092 Added 12.27%	19,140 $2.67 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $10,543 - $11,108	78 Added 0.46%	17,048 $2.4 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $86,592 - $101,150	679 Added 4.17%	16,970 $2.37 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $1,110 - $1,222	-8 Reduced 0.05%	16,291 $2.35 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $29,960 - $37,215	-252 Reduced 1.52%	16,299 $2.36 Million
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $4,451 - $5,160	-39 Reduced 0.24%	16,551 $2.16 Million
Q1 2020 Jun 05, 2020	BUY	$104.05 - $122.58 $203,313 - $239,521	1,954 Added 13.35%	16,590 $2.06 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $9,870 - $10,308	-85 Reduced 0.58%	14,636 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $2,314 - $2,610	-22 Reduced 0.15%	14,721 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $199,793 - $229,265	-2,061 Reduced 12.26%	14,743 $1.56 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $1,578 - $1,737	-17 Reduced 0.1%	16,804 $1.64 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $5,235 - $6,439	-61 Reduced 0.36%	16,821 $1.57 Million
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $115,920 - $136,123	1,380 Added 8.9%	16,882 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $16,809 - $18,045	-204 Reduced 1.3%	15,502 $1.33 Million
Q1 2018 Apr 27, 2018	SELL	$85.42 - $109.55 $273,771 - $351,107	-3,205 Reduced 16.95%	15,706 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $1.19 Million - $1.51 Million	15,184 Added 407.41%	18,911 $1.87 Million
Q3 2017 Nov 03, 2017	SELL	$78.03 - $81.61 $178,610 - $186,805	-2,289 Reduced 38.05%	3,727 $291,000
Q2 2017 Apr 03, 2018	BUY	N/A	38 Added 0.64%	6,016 $455,000
Q1 2017 Apr 03, 2018	BUY	N/A	5,978	5,978 $431,000

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 $248B
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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Telemus Capital, LLC Walmart Inc. Transaction History