Veracity Capital LLC Walmart Inc. Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 13,946 shares of WMT stock, worth $1.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,946

Previous 14,240 2.06%

Holding current value

$1.22 Million

Previous $1.15 Million 9.66%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$79.1 - $95.7 $23,255 - $28,135	-294 Reduced 2.06%	13,946 $1.26 Million
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $23,351 - $28,408	349 Added 2.51%	14,240 $1.15 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $40,371 - $47,265	-686 Reduced 4.71%	13,891 $940,000
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $587,741 - $1.76 Million	10,028 Added 220.44%	14,577 $877,000
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $6,185 - $6,960	41 Added 0.91%	4,549 $717,000
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $36,991 - $39,825	-241 Reduced 5.07%	4,508 $720,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $22,347 - $24,132	-153 Reduced 3.12%	4,749 $746,000
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $14,792 - $15,924	-108 Reduced 2.16%	4,902 $722,000
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $385 - $460	3 Added 0.06%	5,010 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $44,888 - $51,343	368 Added 7.93%	5,007 $649,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $35,487 - $47,961	-300 Reduced 6.07%	4,639 $564,000
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $25,504 - $28,625	-191 Reduced 3.72%	4,939 $735,000
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $20,185 - $22,540	-149 Reduced 2.82%	5,130 $742,000
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $33,854 - $36,802	-243 Reduced 4.4%	5,279 $736,000
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $109,352 - $115,217	-809 Reduced 12.78%	5,522 $779,000
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $445,079 - $519,905	-3,490 Reduced 35.54%	6,331 $860,000
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $143,883 - $158,443	1,037 Added 11.81%	9,821 $1.42 Million
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $672,679 - $835,573	-5,658 Reduced 39.18%	8,784 $1.23 Million
Q2 2020 Jul 13, 2020	SELL	$114.14 - $132.33 $1.19 Million - $1.38 Million	-10,399 Reduced 41.86%	14,442 $1.73 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $1.72 Million - $2.03 Million	16,535 Added 199.07%	24,841 $2.82 Million
Q4 2019 May 07, 2020	BUY	$116.12 - $121.28 $964,492 - $1.01 Million	8,306 New	8,306 $987,000

Others Institutions Holding WMT

# of Institutions

4,272

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $238B
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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Veracity Capital LLC Walmart Inc. Transaction History