Whitener Capital Management, Inc. Walmart Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 202,172 shares of WMT stock, worth $18.3 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

202,172

Previous 202,428 0.13%

Holding current value

$18.3 Million

Previous $13.7 Million 19.11%

% of portfolio

4.67%

Previous 4.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $17,128 - $20,838	-256 Reduced 0.13%	202,172 $16.3 Million
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $343,036 - $401,618	5,829 Added 2.96%	202,428 $13.7 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $7.67 Million - $23 Million	130,831 Added 198.93%	196,599 $11.8 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $261,591 - $294,398	-1,734 Reduced 2.57%	65,768 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $79,200 - $85,269	-516 Reduced 0.76%	67,502 $10.8 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $116,263 - $125,553	-796 Reduced 1.16%	68,018 $10.7 Million
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $69,169 - $74,462	-505 Reduced 0.73%	68,814 $10.1 Million
Q4 2022 Mar 01, 2023	SELL	$128.56 - $153.48 $231,408 - $276,264	-1,800 Reduced 2.53%	69,319 $9.83 Million
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $98,803 - $113,011	-810 Reduced 1.13%	71,119 $9.23 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $24,722 - $33,412	209 Added 0.29%	71,929 $8.75 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $94,539 - $106,107	-708 Reduced 0.98%	71,720 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $8 Million - $8.93 Million	59,021 Added 440.23%	72,428 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $7.08 Million - $7.9 Million	-52,246 Reduced 79.58%	13,407 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $319,878 - $347,729	-2,296 Reduced 3.38%	65,653 $9.46 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $204,917 - $215,908	1,516 Added 2.28%	67,949 $9.58 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $99,473 - $116,196	780 Added 1.19%	66,433 $9.02 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $358,113 - $394,350	-2,581 Reduced 3.78%	65,653 $9.46 Million
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $202,113 - $251,056	-1,700 Reduced 2.43%	68,234 $9.55 Million
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $55,814 - $64,709	-489 Reduced 0.69%	69,934 $8.38 Million
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $372,082 - $438,346	3,576 Added 5.35%	70,423 $8 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $739,568 - $772,432	6,369 Added 10.53%	66,847 $7.94 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $165,721 - $186,921	1,575 Added 2.67%	60,478 $7.18 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $563,706 - $646,860	5,815 Added 10.95%	58,903 $6.51 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $513,051 - $564,655	5,525 Added 11.62%	53,088 $5.18 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $342,936 - $421,817	3,996 Added 9.17%	47,563 $4.43 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $230,748 - $270,964	2,747 Added 6.73%	43,567 $4.09 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $275,216 - $295,456	3,340 Added 8.91%	40,820 $3.5 Million
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $684,214 - $877,495	8,010 Added 27.18%	37,480 $3.33 Million
Q4 2017 Apr 23, 2018	BUY	$78.45 - $99.62 $2.31 Million - $2.94 Million	29,470	29,470 $2.91 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Whitener Capital Management, Inc. Walmart Inc. Transaction History