Texas Yale Capital Corp. Walmart Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Walmart Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 101,245 shares of WMT stock, worth $9.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

101,245

Previous 99,735 1.51%

Holding current value

$9.59 Million

Previous $6.75 Million 21.06%

% of portfolio

0.36%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $101,034 - $122,914	1,510 Added 1.51%	101,245 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $121,819 - $142,623	2,070 Added 2.12%	99,735 $6.75 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $3.9 Million - $11.7 Million	66,510 Added 213.48%	97,665 $5.88 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 0.11%	31,155 $4.91 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $27,167 - $29,249	-177 Reduced 0.56%	31,190 $4.99 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $5,404 - $5,836	-37 Reduced 0.12%	31,367 $4.93 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $2,328 - $2,506	17 Added 0.05%	31,404 $4.63 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $840,396 - $1 Million	6,537 Added 26.31%	31,387 $4.45 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $1,585 - $1,813	13 Added 0.05%	24,850 $3.22 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $328,846 - $444,438	-2,780 Reduced 10.07%	24,837 $3.02 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $163,574 - $183,590	1,225 Added 4.64%	27,617 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $71,799 - $80,178	530 Added 2.05%	26,392 $3.82 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $2,089 - $2,271	-15 Reduced 0.06%	25,862 $3.61 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $142,604 - $150,253	1,055 Added 4.25%	25,877 $3.65 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $33,157 - $38,732	-260 Reduced 1.04%	24,822 $3.37 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $79,503 - $87,548	573 Added 2.34%	25,082 $3.62 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $17,357 - $21,561	-146 Reduced 0.59%	24,509 $3.43 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $674,224 - $781,673	-5,907 Reduced 19.33%	24,655 $2.95 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $192,492 - $226,773	-1,850 Reduced 5.71%	30,562 $3.47 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $3.14 Million - $3.61 Million	-32,412 Reduced 50.0%	32,412 $3.58 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $3.04 Million - $3.34 Million	32,687 Added 101.71%	64,824 $6.32 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $64,021 - $78,747	746 Added 2.38%	32,137 $2.99 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $162,298 - $208,145	-1,900 Reduced 5.71%	31,391 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $2.6 Million - $2.72 Million	33,291	33,291 $2.6 Million

Others Institutions Holding WMT

# of Institutions

3,875

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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Texas Yale Capital Corp. Walmart Inc. Transaction History