Wellington Shields Capital Management, LLC Walmart Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 29,101 shares of WMT stock, worth $2.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

29,101

Previous 24,670 17.96%

Holding current value

$2.66 Million

Previous $1.67 Million 40.66%

% of portfolio

0.42%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $296,478 - $360,683	4,431 Added 17.96%	29,101 $2.35 Million
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $58,850 - $68,900	1,000 Added 4.22%	24,670 $1.67 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $927,796 - $2.78 Million	15,830 Added 201.91%	23,670 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $535,553 - $602,719	3,550 Added 82.75%	7,840 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $612,425 - $659,347	3,990 Added 1330.0%	4,290 $686,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $807,856 - $906,713	-6,050 Reduced 95.28%	300 $45,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $406,410 - $453,840	3,000 Added 89.55%	6,350 $919,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $532,202 - $578,539	-3,820 Reduced 53.28%	3,350 $467,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $40,550 - $42,725	300 Added 4.37%	7,170 $1.01 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $504,253 - $589,027	-3,954 Reduced 36.53%	6,870 $933,000
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $937,117 - $1.03 Million	6,754 Added 165.95%	10,824 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $483,882 - $601,057	4,070 New	4,070 $569,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $1.13 Million - $1.34 Million	-10,904 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $11,612 - $12,128	-100 Reduced 0.91%	10,904 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $1,052 - $1,186	10 Added 0.09%	11,004 $1.31 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $2,035 - $2,336	21 Added 0.19%	10,994 $1.22 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $105,674 - $116,303	-1,138 Reduced 9.4%	10,973 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $7,552 - $9,289	88 Added 0.73%	12,111 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $924 - $1,085	11 Added 0.09%	12,023 $1.13 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $763,188 - $819,316	9,262 Added 336.8%	12,012 $1.03 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $234,905 - $301,262	2,750 New	2,750 $245,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Wellington Shields Capital Management, LLC Walmart Inc. Transaction History