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 $16.7 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

202,172

Previous 202,428 0.13%

Holding current value

$16.7 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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

Whitener Capital Management, Inc. Walmart Inc. Transaction History