Traynor Capital Management, Inc. Walmart Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 22,964 shares of WMT stock, worth $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,964

Previous 22,603 1.6%

Holding current value

$2.08 Million

Previous $1.53 Million 21.18%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $24,154 - $29,385	361 Added 1.6%	22,964 $1.85 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $219,216 - $256,652	3,725 Added 19.73%	22,603 $1.53 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $883,956 - $2.65 Million	15,082 Added 397.31%	18,878 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $101,981 - $114,771	676 Added 21.67%	3,796 $598,000
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $34,074 - $36,685	222 Added 7.66%	3,120 $498,000
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $24,538 - $26,498	-168 Reduced 5.48%	2,898 $455,000
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $35,201 - $37,894	-257 Reduced 7.73%	3,066 $452,000
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $30,982 - $36,988	-241 Reduced 6.76%	3,323 $0
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $2.77 Million - $3.16 Million	-22,682 Reduced 86.42%	3,564 $462,000
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $2.83 Million - $3.24 Million	23,221 Added 767.64%	26,246 $3.4 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $158,863 - $214,705	-1,343 Reduced 30.75%	3,025 $367,000
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $135,399 - $151,968	-1,014 Reduced 18.84%	4,368 $650,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $154,571 - $172,610	-1,141 Reduced 17.49%	5,382 $778,000
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $186,270 - $202,488	-1,337 Reduced 17.01%	6,523 $909,000
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $284,938 - $300,221	-2,108 Reduced 21.15%	7,860 $1.1 Million
Q1 2021 May 04, 2021	SELL	$127.53 - $148.97 $138,114 - $161,334	-1,083 Reduced 9.8%	9,968 $1.35 Million
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $1.31 Million - $1.44 Million	9,422 Added 578.39%	11,051 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $193,671 - $240,570	1,629 New	1,629 $234,000

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...

More about WMT

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Traynor Capital Management, Inc. Walmart Inc. Transaction History