Townsquare Capital LLC Walmart Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 181,467 shares of WMT stock, worth $16.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

181,467

Previous 183,766 1.25%

Holding current value

$16.8 Million

Previous $12.4 Million 17.77%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $153,826 - $187,138	-2,299 Reduced 1.25%	181,467 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $887,222 - $1.04 Million	15,076 Added 8.94%	183,766 $12.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $6.6 Million - $19.8 Million	112,525 Added 200.35%	168,690 $10.2 Million
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $327,064 - $368,083	-2,168 Reduced 3.72%	56,165 $8.85 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $24,251 - $26,109	158 Added 0.27%	58,333 $9.33 Million
Q2 2023 Nov 13, 2023	BUY	$146.06 - $157.73 $1.16 Million - $1.26 Million	7,963 Added 15.86%	58,175 $9.14 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $231,890 - $249,632	1,693 Added 3.49%	50,212 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $741,019 - $884,658	5,764 Added 13.48%	48,519 $6.88 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $290,922 - $332,755	2,385 Added 5.91%	42,755 $5.55 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $1.32 Million - $1.79 Million	11,195 Added 38.37%	40,370 $4.91 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $315,130 - $353,693	2,360 Added 8.8%	29,175 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $481,866 - $538,102	3,557 Added 15.29%	26,815 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $418,517 - $454,955	3,004 Added 14.83%	23,258 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $464,173 - $489,070	3,434 Added 20.42%	20,254 $2.83 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $133,141 - $155,524	-1,044 Reduced 5.84%	16,820 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $419,163 - $461,578	3,021 Added 20.35%	17,864 $2.58 Million
Q3 2020 Dec 01, 2020	BUY	$118.89 - $147.68 $315,177 - $391,499	2,651 Added 21.74%	14,843 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $161,850 - $187,643	1,418 Added 13.16%	12,192 $1.58 Million
Q1 2020 May 18, 2020	BUY	$104.05 - $122.58 $2,393 - $2,819	23 Added 0.21%	10,774 $1.32 Million
Q4 2019 May 18, 2020	BUY	$116.12 - $121.28 $88,135 - $92,051	759 Added 7.6%	10,751 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $333,968 - $376,690	3,174 Added 46.55%	9,992 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $49,827 - $57,177	514 Added 8.15%	6,818 $746,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $123,968 - $136,437	1,335 Added 26.87%	6,304 $615,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $426,439 - $524,527	4,969 New	4,969 $475,000

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...

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Townsquare Capital LLC Walmart Inc. Transaction History