Tufton Capital Management Walmart Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Tufton Capital Management holds 7,009 shares of WMT stock, worth $650,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,871 2.01%

Holding current value

$650,365

Previous $465,000 21.51%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $9,233 - $11,233	138 Added 2.01%	7,009 $565,000
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $2,942 - $3,445	-50 Reduced 0.72%	6,871 $465,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $268,961 - $807,021	4,589 Added 196.78%	6,921 $416,000
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $9,805 - $11,035	-65 Reduced 2.71%	2,332 $367,000
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $3,223 - $3,470	21 Added 0.88%	2,397 $383,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $3,424 - $3,686	-25 Reduced 1.04%	2,376 $350,000
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $2,957 - $3,996	-25 Reduced 1.03%	2,401 $291,000
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $2,002 - $2,248	-15 Reduced 0.61%	2,426 $361,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $2,032 - $2,269	-15 Reduced 0.61%	2,441 $353,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $31,347 - $34,076	-225 Reduced 8.39%	2,456 $342,000
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $10,137 - $10,681	-75 Reduced 2.72%	2,681 $378,000
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $33,157 - $38,732	-260 Reduced 8.62%	2,756 $374,000
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $22,200 - $24,446	160 Added 5.6%	3,016 $434,000
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $5,202 - $6,129	-50 Reduced 1.72%	2,856 $324,000
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $11,612 - $12,128	-100 Reduced 3.33%	2,906 $345,000
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $2,104 - $2,373	-20 Reduced 0.66%	3,006 $356,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $50,990 - $58,512	526 Added 21.04%	3,026 $334,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $2,321 - $2,555	-25 Reduced 0.99%	2,500 $243,000
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $3,432 - $4,222	-40 Reduced 1.56%	2,525 $235,000
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $6,300 - $7,398	-75 Reduced 2.84%	2,565 $240,000
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $37,986 - $40,780	-461 Reduced 14.87%	2,640 $226,000
Q4 2017 Jan 26, 2018	SELL	$78.45 - $99.62 $8,080 - $10,260	-103 Reduced 3.21%	3,101 $306,000
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $250,008 - $261,478	3,204	3,204 $250,000

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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Tufton Capital Management Walmart Inc. Transaction History