A detailed history of Twin Focus Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 3,523 shares of WMT stock, worth $240,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,523
Holding current value
$240,409
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $206,483 - $619,554
3,523 New
3,523 $211,000
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $1.78 Million - $2 Million
11,779 New
11,779 $1.86 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $31,402 - $33,911
215 Added 11.24%
2,127 $334,000
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $2,571 - $3,069
20 Added 1.06%
1,912 $271,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $8,782 - $10,045
72 Added 3.96%
1,892 $245,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $11,000 - $14,867
-93 Reduced 4.86%
1,820 $221,000
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $7,878 - $8,842
59 Added 3.18%
1,913 $285,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $251,161 - $280,473
1,854 New
1,854 $268,000
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $1.48 Million - $1.61 Million
-10,620 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $78,804 - $83,030
583 Added 5.81%
10,620 $1.5 Million
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $1,275 - $1,489
-10 Reduced 0.1%
10,037 $1.36 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $1,387 - $1,527
10 Added 0.1%
10,047 $1.45 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $10,700 - $13,291
-90 Reduced 0.89%
10,037 $1.4 Million
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $7,533 - $8,733
66 Added 0.66%
10,127 $1.21 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $6,347 - $7,477
61 Added 0.61%
10,061 $1.14 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $928,600 - $1.02 Million
-10,000 Reduced 50.0%
10,000 $975,000
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $858,199 - $1.06 Million
10,000 Added 100.0%
20,000 $1.86 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $780,300 - $816,100
10,000
10,000 $781,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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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