Twin Capital Management Inc Walmart Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 103,275 shares of WMT stock, worth $8.66 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

103,275

Previous 101,822 1.43%

Holding current value

$8.66 Million

Previous $6.13 Million 14.14%

% of portfolio

0.85%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $85,509 - $100,111	1,453 Added 1.43%	103,275 $6.99 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $3.89 Million - $11.7 Million	66,353 Added 187.07%	101,822 $6.13 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $75,731 - $85,229	-502 Reduced 1.4%	35,469 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $600,759 - $646,788	3,914 Added 12.21%	35,971 $5.75 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $2.02 Million - $2.19 Million	13,861 Added 76.18%	32,057 $5.04 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $162,720 - $175,170	-1,188 Reduced 6.13%	18,196 $2.68 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $2,828 - $3,376	22 Added 0.11%	19,384 $2.75 Million
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $16,955 - $19,393	-139 Reduced 0.71%	19,362 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $6,151 - $8,313	-52 Reduced 0.27%	19,501 $2.37 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $1.68 Million - $1.89 Million	-12,591 Reduced 39.17%	19,553 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $304,807 - $340,380	-2,250 Reduced 6.54%	32,144 $4.65 Million
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $959,914 - $1.04 Million	-6,890 Reduced 16.69%	34,394 $4.79 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $484,989 - $511,002	-3,588 Reduced 8.0%	41,284 $5.82 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.5 Million - $1.75 Million	-11,749 Reduced 20.75%	44,872 $6.1 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $2.17 Million - $2.39 Million	-15,673 Reduced 21.68%	56,621 $8.16 Million
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $185,587 - $230,528	-1,561 Reduced 2.11%	72,294 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $179,884 - $208,552	1,576 Added 2.18%	73,855 $8.85 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $133,184 - $156,902	1,280 Added 1.8%	72,279 $8.21 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $2.26 Million - $2.36 Million	-19,450 Reduced 21.5%	70,999 $8.44 Million
Q3 2019 Oct 28, 2019	BUY	$105.22 - $118.68 $1.08 Million - $1.21 Million	10,229 Added 12.75%	90,449 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $3.48 Million - $3.99 Million	-35,890 Reduced 30.91%	80,220 $8.86 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $11,143 - $12,264	120 Added 0.1%	116,110 $11.3 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $1.73 Million - $2.12 Million	-20,110 Reduced 14.78%	115,990 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $162,876 - $191,262	-1,939 Reduced 1.4%	136,100 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $2.33 Million - $2.5 Million	-28,296 Reduced 17.01%	138,039 $11.8 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $460,499 - $590,584	-5,391 Reduced 3.14%	166,335 $14.8 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $1.19 Million - $1.51 Million	15,136 Added 9.67%	171,726 $17 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $1.28 Million - $1.34 Million	16,430 Added 11.72%	156,590 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	140,160	140,160 $10.6 Million

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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Twin Capital Management Inc Walmart Inc. Transaction History