Vigilant Capital Management, LLC Walmart Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,950 shares of WMT stock, worth $157,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,911 2.04%

Holding current value

$157,170

Previous $282,000 8.51%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $5,696 - $6,151	39 Added 2.04%	1,950 $306,000
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $88,435 - $101,152	-725 Reduced 27.5%	1,911 $248,000
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $52,047 - $70,342	-440 Reduced 14.3%	2,636 $320,000
Q1 2022 Apr 07, 2022	SELL	$133.53 - $149.87 $11,350 - $12,738	-85 Reduced 2.69%	3,076 $458,000
Q4 2021 Jan 06, 2022	BUY	$135.47 - $151.28 $308,600 - $344,615	2,278 Added 257.98%	3,161 $457,000
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $3,761 - $4,089	-27 Reduced 2.97%	883 $123,000
Q2 2021 Jul 09, 2021	SELL	$135.17 - $142.42 $19,869 - $20,935	-147 Reduced 13.91%	910 $128,000
Q1 2021 Apr 16, 2021	SELL	$127.53 - $148.97 $254,422 - $297,195	-1,995 Reduced 65.37%	1,057 $144,000
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $80,475 - $88,618	580 Added 23.46%	3,052 $440,000
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $100,105 - $124,346	842 Added 51.66%	2,472 $346,000
Q2 2020 Jul 10, 2020	SELL	$114.14 - $132.33 $12,098 - $14,026	-106 Reduced 6.11%	1,630 $195,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $12,069 - $14,219	116 Added 7.16%	1,736 $197,000
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $3,715 - $3,880	-32 Reduced 1.94%	1,620 $193,000
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $27,672 - $31,212	263 Added 18.93%	1,652 $196,000
Q2 2019 Jul 18, 2019	SELL	$96.94 - $111.24 $235,564 - $270,313	-2,430 Reduced 63.63%	1,389 $154,000
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $64,909 - $71,437	-699 Reduced 15.47%	3,819 $372,000
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $51,491 - $63,336	-600 Reduced 11.72%	4,518 $421,000
Q3 2018 Oct 11, 2018	BUY	$84.0 - $98.64 $397,824 - $467,159	4,736 Added 1239.79%	5,118 $481,000
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $21,176 - $22,734	257 Added 205.6%	382 $33,000
Q1 2018 Apr 04, 2018	SELL	$85.42 - $109.55 $3,160 - $4,053	-37 Reduced 22.84%	125 $11,000
Q4 2017 Jan 31, 2018	BUY	$78.45 - $99.62 $4,863 - $6,176	62 Added 62.0%	162 $16,000
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $7,803 - $8,161	100	100 $8,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Vigilant Capital Management, LLC Walmart Inc. Transaction History