Truvestments Capital LLC Walmart Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 6,527 shares of WMT stock, worth $538,151. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,527

Previous 7,407 11.88%

Holding current value

$538,151

Previous $445,000 0.9%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $51,788 - $60,632	-880 Reduced 11.88%	6,527 $441,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $283,613 - $850,986	4,839 Added 188.43%	7,407 $445,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $2,715 - $3,056	-18 Reduced 0.7%	2,568 $404,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $15,349 - $16,525	100 Added 4.02%	2,586 $413,000
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $4,089 - $4,416	28 Added 1.14%	2,486 $390,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $27,120 - $29,195	-198 Reduced 7.45%	2,458 $362,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $5,142 - $6,139	40 Added 1.53%	2,656 $376,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1,585 - $1,813	-13 Reduced 0.49%	2,616 $339,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $5,559 - $7,513	-47 Reduced 1.76%	2,629 $320,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $801 - $899	6 Added 0.22%	2,676 $399,000
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $835 - $908	6 Added 0.23%	2,670 $372,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $167,610 - $176,600	-1,240 Reduced 31.76%	2,664 $376,000
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $29,331 - $34,263	-230 Reduced 5.56%	3,904 $530,000
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $15,262 - $16,806	110 Added 2.73%	4,134 $595,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $2,972 - $3,692	-25 Reduced 0.62%	4,024 $562,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $9,131 - $10,586	80 Added 2.02%	4,049 $484,000
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $3,641 - $4,290	35 Added 0.89%	3,969 $451,000
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $5,806 - $6,064	-50 Reduced 1.26%	3,934 $468,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $19,781 - $22,311	188 Added 4.95%	3,984 $473,000
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $34,995 - $40,157	-361 Reduced 8.68%	3,796 $419,000
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $69,923 - $76,956	-753 Reduced 15.34%	4,157 $405,000
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $49,980 - $58,690	595 Added 13.79%	4,910 $461,000
Q2 2018 Aug 28, 2018	BUY	$82.4 - $88.46 $355,556 - $381,704	4,315 New	4,315 $370,000

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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Truvestments Capital LLC Walmart Inc. Transaction History