A detailed history of Swan Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Swan Capital LLC holds 1,707 shares of WMT stock, worth $175,735. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,707
Previous 2,200 22.41%
Holding current value
$175,735
Previous $215 Million 18.22%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$94.4 - $104.27 $46,539 - $51,405
-493 Reduced 22.41%
1,707 $176 Million
Q2 2025

Aug 14, 2025

BUY
$81.79 - $99.98 $79,827 - $97,580
976 Added 79.74%
2,200 $215 Million
Q1 2025

May 23, 2025

SELL
$84.5 - $105.05 $13,520 - $16,808
-160 Reduced 11.56%
1,224 $107 Million
Q4 2024

Feb 25, 2025

BUY
$79.1 - $95.7 $63,438 - $76,751
802 Added 137.8%
1,384 $125 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $34,250 - $40,099
582 New
582 $39.4 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 $279B
  • 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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