Wunderlich Capital Managemnt Walmart Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Walmart Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 50,257 shares of WMT stock, worth $4.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

50,257

Previous 51,041 1.54%

Holding current value

$4.3 Million

Previous $3.07 Million 10.78%

% of portfolio

1.6%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $46,138 - $54,017	-784 Reduced 1.54%	50,257 $3.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.94 Million - $5.81 Million	33,025 Added 183.31%	51,041 $3.07 Million
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $105,903 - $119,185	-702 Reduced 3.75%	18,016 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $2.41 Million - $2.6 Million	15,724 Added 525.18%	18,718 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $2.41 Million - $2.59 Million	-15,688 Reduced 83.97%	2,994 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $13,729 - $14,826	-94 Reduced 0.5%	18,682 $2.94 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $1,506 - $1,621	11 Added 0.06%	18,776 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $15,812 - $18,878	123 Added 0.66%	18,765 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $57,208 - $65,434	469 Added 2.58%	18,642 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $21,292 - $28,776	180 Added 1.0%	18,173 $2.21 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $18,026 - $20,232	-135 Reduced 0.74%	17,993 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $9,211 - $10,287	68 Added 0.38%	18,128 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $111,038 - $120,705	797 Added 4.62%	18,060 $2.52 Million
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $28,791 - $30,335	213 Added 1.25%	17,263 $2.43 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $20,914 - $24,431	-164 Reduced 0.95%	17,050 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $19,841 - $21,848	-143 Reduced 0.82%	17,214 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $50,528 - $62,764	-425 Reduced 2.39%	17,357 $2.43 Million
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $46,226 - $53,593	-405 Reduced 2.23%	17,782 $2.13 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $67,216 - $79,186	-646 Reduced 3.43%	18,187 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $45,286 - $47,299	-390 Reduced 2.03%	18,833 $2.24 Million
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $7,786 - $8,782	-74 Reduced 0.38%	19,223 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $3,005 - $3,448	31 Added 0.16%	19,297 $2.13 Million
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $4,921 - $5,416	-53 Reduced 0.27%	19,266 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $9,096 - $11,189	-106 Reduced 0.55%	19,319 $1.8 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $88,872 - $104,361	-1,058 Reduced 5.17%	19,425 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $24,225 - $26,007	294 Added 1.46%	20,483 $1.75 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $58,000 - $74,384	-679 Reduced 3.25%	20,189 $1.8 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $38,911 - $49,411	496 Added 2.43%	20,868 $2.06 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $1.59 Million - $1.66 Million	20,372	20,372 $1.59 Million

Others Institutions Holding WMT

# of Institutions

4,277

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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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Wunderlich Capital Managemnt Walmart Inc. Transaction History