Tower Research Capital LLC (Trc) Walmart Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Walmart Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 185,206 shares of WMT stock, worth $17.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

185,206

Previous 205,304 9.79%

Holding current value

$17.2 Million

Previous $13.9 Million 7.58%

% of portfolio

0.41%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.34 Million - $1.64 Million	-20,098 Reduced 9.79%	185,206 $15 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $2.83 Million - $3.32 Million	-48,118 Reduced 18.99%	205,304 $13.9 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.5 Million - $7.51 Million	42,690 Added 20.26%	253,422 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $19.5 Million - $21.9 Million	129,275 Added 158.7%	210,732 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.18 Million - $1.27 Million	7,672 Added 10.4%	81,457 $13 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.16 Million - $1.25 Million	7,935 Added 12.05%	73,785 $11.6 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $3.89 Million - $4.18 Million	28,382 Added 75.75%	65,850 $9.71 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $14.6 Million - $17.4 Million	-113,186 Reduced 75.13%	37,468 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $1.57 Million - $1.79 Million	12,854 Added 9.33%	150,654 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $17.2 Million - $23.3 Million	-145,470 Reduced 51.35%	137,800 $16.8 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $20.2 Million - $22.7 Million	151,630 Added 115.19%	283,270 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $11.2 Million - $12.6 Million	82,989 Added 170.58%	131,640 $19 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $7.35 Million - $7.99 Million	-52,777 Reduced 52.03%	48,651 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $14.4 Million - $15.1 Million	-106,373 Reduced 51.19%	101,428 $14.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $19.9 Million - $23.2 Million	155,991 Added 301.08%	207,801 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $1.55 Million - $1.71 Million	-11,196 Reduced 17.77%	51,810 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $4.68 Million - $5.81 Million	39,363 Added 166.49%	63,006 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $1.92 Million - $2.23 Million	16,843 Added 247.69%	23,643 $2.83 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $704,938 - $830,479	6,775 Added 27100.0%	6,800 $773,000
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $3.27 Million - $3.41 Million	-28,144 Reduced 99.91%	25 $3,000
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $1.51 Million - $1.71 Million	14,373 Added 104.18%	28,169 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $594,242 - $681,901	-6,130 Reduced 30.76%	13,796 $1.52 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $764,609 - $841,514	-8,234 Reduced 29.24%	19,926 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.22 Million - $2.73 Million	-25,901 Reduced 47.91%	28,160 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $2.69 Million - $3.16 Million	32,038 Added 145.48%	54,061 $5.08 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $1.81 Million - $1.95 Million	22,023 New	22,023 $1.89 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $2.44 Million - $3.12 Million	-28,514 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $1.22 Million - $1.55 Million	15,568 Added 120.25%	28,514 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.01 Million - $1.06 Million	12,946	12,946 $1.01 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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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Tower Research Capital LLC (Trc) Walmart Inc. Transaction History