A detailed history of Islay Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,800 shares of WMT stock, worth $166,824. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$166,824
Previous $145,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $70,332 - $211,032
1,200 Added 200.0%
1,800 $108,000
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $7,674 - $8,262
-50 Reduced 7.69%
600 $95,000
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $71,772 - $77,263
-524 Reduced 44.63%
650 $95,000
Q1 2022

Apr 28, 2022

SELL
$133.53 - $149.87 $1,602 - $1,798
-12 Reduced 1.01%
1,174 $175,000
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $9,347 - $10,438
69 Added 6.18%
1,186 $172,000
Q3 2021

Oct 18, 2021

SELL
$139.32 - $151.45 $105,186 - $114,344
-755 Reduced 40.33%
1,117 $156,000
Q2 2021

Aug 02, 2021

BUY
$135.17 - $142.42 $102,053 - $107,527
755 Added 67.59%
1,872 $264,000
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $36,090 - $42,158
-283 Reduced 20.21%
1,117 $152,000
Q4 2020

Jan 26, 2021

SELL
$138.75 - $152.79 $27,750 - $30,558
-200 Reduced 12.5%
1,400 $202,000
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $51,363 - $59,548
450 Added 39.13%
1,600 $192,000
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $18,312 - $21,574
-176 Reduced 13.27%
1,150 $131,000
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $153,975 - $160,817
1,326 New
1,326 $158,000

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 $252B
  • 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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