A detailed history of Telos Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 61,974 shares of WMT stock, worth $5.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
61,974
Previous 61,285 1.12%
Holding current value
$5.6 Million
Previous $4.15 Million 20.61%
% of portfolio
0.53%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$66.91 - $81.4 $46,100 - $56,084
689 Added 1.12%
61,974 $5 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $501,225 - $586,821
8,517 Added 16.14%
61,285 $4.15 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $2.07 Million - $6.21 Million
35,303 Added 202.14%
52,768 $3.18 Million
Q4 2023

Jan 30, 2024

BUY
$150.86 - $169.78 $86,442 - $97,283
573 Added 3.39%
17,465 $2.75 Million
Q3 2023

Nov 01, 2023

SELL
$153.49 - $165.25 $106,829 - $115,014
-696 Reduced 3.96%
16,892 $2.7 Million
Q2 2023

Jul 20, 2023

SELL
$146.06 - $157.73 $413,787 - $446,849
-2,833 Reduced 13.87%
17,588 $2.76 Million
Q1 2023

Apr 27, 2023

SELL
$136.97 - $147.45 $319,687 - $344,148
-2,334 Reduced 10.26%
20,421 $3.01 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $425,276 - $507,711
3,308 Added 17.01%
22,755 $0
Q3 2022

Oct 31, 2022

BUY
$121.98 - $139.52 $30,373 - $34,740
249 Added 1.3%
19,447 $2.52 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $188,081 - $254,193
-1,590 Reduced 7.65%
19,198 $2.33 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $222,460 - $249,683
-1,666 Reduced 7.42%
20,788 $3.1 Million
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $89,274 - $99,693
-659 Reduced 2.85%
22,454 $3.25 Million
Q3 2021

Oct 19, 2021

BUY
$139.32 - $151.45 $810,006 - $880,530
5,814 Added 33.61%
23,113 $3.22 Million
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $156,121 - $164,495
1,155 Added 7.15%
17,299 $2.44 Million
Q1 2021

Apr 28, 2021

BUY
$127.53 - $148.97 $926,505 - $1.08 Million
7,265 Added 81.82%
16,144 $2.19 Million
Q4 2020

Feb 02, 2021

SELL
$138.75 - $152.79 $143,883 - $158,443
-1,037 Reduced 10.46%
8,879 $1.28 Million
Q3 2020

Oct 27, 2020

BUY
$118.89 - $147.68 $50,884 - $63,207
428 Added 4.51%
9,916 $1.39 Million
Q2 2020

Jul 23, 2020

BUY
$114.14 - $132.33 $674,909 - $782,467
5,913 Added 165.4%
9,488 $1.14 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $111,541 - $131,405
1,072 Added 42.83%
3,575 $406,000
Q4 2019

Jan 23, 2020

BUY
$116.12 - $121.28 $22,411 - $23,407
193 Added 8.35%
2,503 $298,000
Q3 2019

Oct 31, 2019

BUY
$105.22 - $118.68 $243,058 - $274,150
2,310 New
2,310 $274,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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