Tradewinds Capital Management, LLC Walmart Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,677 shares of WMT stock, worth $422,987. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,677 -0.0%

Holding current value

$422,987

Previous $316,000 19.3%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $1,177 - $1,378	-20 Reduced 0.43%	4,677 $316,000
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $242,528 - $727,708	4,138 Added 740.25%	4,697 $282,000
Q1 2023 Apr 10, 2023	BUY	$136.97 - $147.45 $10,409 - $11,206	76 Added 15.73%	559 $82,000
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $3,085 - $3,683	24 Added 5.23%	483 $0
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $462,632 - $625,251	-3,911 Reduced 89.5%	459 $56,000
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $267 - $299	2 Added 0.05%	4,370 $651,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.02%	4,368 $609,000
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $6,352 - $6,693	-47 Reduced 1.06%	4,367 $616,000
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $7,524 - $8,789	-59 Reduced 1.32%	4,414 $599,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $1,526 - $1,680	11 Added 0.25%	4,473 $645,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $51,598 - $64,093	434 Added 10.77%	4,462 $624,000
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $19,860 - $23,025	-174 Reduced 4.14%	4,028 $483,000
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $41,724 - $49,154	401 Added 10.55%	4,202 $477,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $17,418 - $18,192	150 Added 4.11%	3,801 $452,000
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.03%	3,651 $433,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $193 - $222	2 Added 0.05%	3,650 $403,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $9,193 - $10,117	-99 Reduced 2.64%	3,648 $356,000
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $5,749 - $7,072	67 Added 1.82%	3,747 $349,000
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.03%	3,680 $346,000
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $4,367 - $4,688	53 Added 1.46%	3,679 $315,000
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $8,456 - $10,845	-99 Reduced 2.66%	3,626 $323,000
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $706 - $896	-9 Reduced 0.24%	3,725 $368,000
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $291,364 - $304,731	3,734	3,734 $292,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $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...

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Tradewinds Capital Management, LLC Walmart Inc. Transaction History