Vicus Capital Walmart Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Walmart Inc. stock. As of the latest transaction made, Vicus Capital holds 9,006 shares of WMT stock, worth $758,755. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,006

Previous 8,631 4.34%

Holding current value

$758,755

Previous $584,000 24.49%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $25,091 - $30,525	375 Added 4.34%	9,006 $727,000
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $45,549 - $53,328	774 Added 9.85%	8,631 $584,000
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $316,669 - $950,171	5,403 Added 220.17%	7,857 $472,000
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $44,956 - $50,594	-298 Reduced 10.83%	2,454 $386,000
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $35,609 - $38,338	232 Added 9.21%	2,752 $440,000
Q2 2023 Aug 17, 2023	BUY	$146.06 - $157.73 $6,134 - $6,624	42 Added 1.69%	2,520 $396,000
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $21,641 - $23,297	158 Added 6.81%	2,478 $365,000
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $239,892 - $286,393	-1,866 Reduced 44.58%	2,320 $328,000
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $80,872 - $92,501	-663 Reduced 13.67%	4,186 $543,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $80,673 - $109,031	682 Added 16.37%	4,849 $590,000
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $1,201 - $1,348	-9 Reduced 0.22%	4,167 $621,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $565,722 - $631,745	4,176 New	4,176 $588,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $618,808 - $651,998	-4,578 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $8,416 - $9,832	66 Added 1.46%	4,578 $622,000
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $22,200 - $24,446	160 Added 3.68%	4,512 $650,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $67,172 - $83,439	565 Added 14.92%	4,352 $609,000
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $129,548 - $150,194	1,135 Added 42.8%	3,787 $454,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $38,082 - $44,864	-366 Reduced 12.13%	2,652 $301,000
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $2,090 - $2,183	-18 Reduced 0.59%	3,018 $359,000
Q3 2019 Nov 18, 2019	BUY	$105.22 - $118.68 $736 - $830	7 Added 0.23%	3,036 $360,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $24,913 - $28,588	-257 Reduced 7.82%	3,029 $335,000
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $3,992 - $4,394	-43 Reduced 1.29%	3,286 $321,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $616,788 - $758,659	-7,187 Reduced 68.34%	3,329 $310,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $220,920 - $259,423	2,630 Added 33.35%	10,516 $988,000
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $154,582 - $165,950	1,876 Added 31.21%	7,886 $675,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $91,826 - $117,766	1,075 Added 21.78%	6,010 $535,000
Q4 2017 Jan 25, 2018	BUY	$78.45 - $99.62 $60,249 - $76,508	768 Added 18.43%	4,935 $487,000
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $325,151 - $340,068	4,167	4,167 $326,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $229B
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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