A detailed history of Windsor Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 35,044 shares of WMT stock, worth $3.23 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
35,044
Previous 35,898 2.38%
Holding current value
$3.23 Million
Previous $2.43 Million 16.42%
% of portfolio
0.85%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$66.91 - $81.4 $57,141 - $69,515
-854 Reduced 2.38%
35,044 $2.83 Million
Q2 2024

Jul 26, 2024

SELL
$58.85 - $68.9 $47,374 - $55,464
-805 Reduced 2.19%
35,898 $2.43 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $1.42 Million - $4.27 Million
24,307 Added 196.09%
36,703 $2.21 Million
Q4 2023

Jan 09, 2024

SELL
$150.86 - $169.78 $25,947 - $29,202
-172 Reduced 1.37%
12,396 $1.95 Million
Q3 2023

Oct 04, 2023

BUY
$153.49 - $165.25 $35,456 - $38,172
231 Added 1.87%
12,568 $2.01 Million
Q2 2023

Jul 13, 2023

SELL
$146.06 - $157.73 $3,359 - $3,627
-23 Reduced 0.19%
12,337 $1.94 Million
Q1 2023

Apr 10, 2023

SELL
$136.97 - $147.45 $29,996 - $32,291
-219 Reduced 1.74%
12,360 $1.82 Million
Q4 2022

Jan 13, 2023

SELL
$128.56 - $153.48 $80,221 - $95,771
-624 Reduced 4.73%
12,579 $0
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $22,688 - $25,950
-186 Reduced 1.39%
13,203 $1.71 Million
Q2 2022

Jul 14, 2022

SELL
$118.29 - $159.87 $4,613 - $6,234
-39 Reduced 0.29%
13,389 $1.63 Million
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $2,804 - $3,147
21 Added 0.16%
13,428 $2 Million
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $1,219 - $1,361
-9 Reduced 0.07%
13,407 $1.94 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $48,901 - $53,158
-351 Reduced 2.55%
13,416 $1.87 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $15,139 - $15,951
-112 Reduced 0.81%
13,767 $1.94 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $74,222 - $86,700
-582 Reduced 4.02%
13,879 $1.89 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $3,191 - $3,514
-23 Reduced 0.16%
14,461 $2.08 Million
Q3 2020

Oct 09, 2020

SELL
$118.89 - $147.68 $28,652 - $35,590
-241 Reduced 1.64%
14,484 $2.03 Million
Q2 2020

Jul 16, 2020

SELL
$114.14 - $132.33 $104,666 - $121,346
-917 Reduced 5.86%
14,725 $1.76 Million
Q1 2020

Apr 22, 2020

BUY
$104.05 - $122.58 $40,891 - $48,173
393 Added 2.58%
15,642 $1.78 Million
Q4 2019

Feb 12, 2020

SELL
$116.12 - $121.28 $4,528 - $4,729
-39 Reduced 0.26%
15,249 $1.81 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $31,145 - $35,129
296 Added 1.97%
15,288 $1.81 Million
Q2 2019

Aug 02, 2019

SELL
$96.94 - $111.24 $7,561 - $8,676
-78 Reduced 0.52%
14,992 $1.66 Million
Q1 2019

May 02, 2019

SELL
$92.86 - $102.2 $14,764 - $16,249
-159 Reduced 1.04%
15,070 $1.47 Million
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $24,287 - $29,873
283 Added 1.89%
15,229 $1.42 Million
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $58,548 - $68,752
-697 Reduced 4.46%
14,946 $1.4 Million
Q2 2018

Aug 02, 2018

SELL
$82.4 - $88.46 $100,445 - $107,832
-1,219 Reduced 7.23%
15,643 $1.34 Million
Q1 2018

May 01, 2018

SELL
$85.42 - $109.55 $173,915 - $223,043
-2,036 Reduced 10.77%
16,862 $1.5 Million
Q4 2017

Jan 24, 2018

BUY
$78.45 - $99.62 $66,917 - $84,975
853 Added 4.73%
18,898 $1.87 Million
Q2 2017

Aug 08, 2017

BUY
N/A
18,045
18,045 $1.37 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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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