Triton Wealth Management, Pllc Walmart Inc. Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Walmart Inc. stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 25,626 shares of WMT stock, worth $2.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

25,626

Previous 24,203 5.88%

Holding current value

$2.11 Million

Previous $1.64 Million 26.31%

% of portfolio

1.18%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.91 - $81.4 $95,212 - $115,832	1,423 Added 5.88%	25,626 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $207,563 - $243,010	3,527 Added 17.06%	24,203 $1.64 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $947,078 - $2.84 Million	16,159 Added 357.74%	20,676 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $11,917 - $13,412	79 Added 1.78%	4,517 $712,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $38,679 - $41,643	-252 Reduced 5.37%	4,438 $709,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $132,914 - $143,534	-910 Reduced 16.25%	4,690 $737,000
Q1 2023 Jun 26, 2023	BUY	$136.97 - $147.45 $99,577 - $107,196	727 Added 14.92%	5,600 $825,000
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $45,895 - $54,792	-357 Reduced 6.83%	4,873 $0
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $9,026 - $10,324	-74 Reduced 1.4%	5,230 $701,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $134,732 - $182,091	-1,139 Reduced 17.68%	5,304 $705,000
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $48,904 - $54,612	-361 Reduced 5.31%	6,443 $913,000
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $40,960 - $44,526	-294 Reduced 4.14%	6,804 $965,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $168,556 - $177,597	1,247 Added 21.31%	7,098 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $12,115 - $14,152	95 Added 1.65%	5,851 $820,000
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $182,733 - $201,224	1,317 Added 29.67%	5,756 $839,000
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $7,608 - $9,451	64 Added 1.46%	4,439 $629,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $24,654 - $28,583	216 Added 5.19%	4,375 $573,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $432,743 - $509,810	4,159 New	4,159 $518,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Triton Wealth Management, Pllc Walmart Inc. Transaction History