Twin Focus Capital Partners, LLC Walmart Inc. Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 3,523 shares of WMT stock, worth $333,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,523 -0.0%

Holding current value

$333,839

Previous $238,000 19.33%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $206,483 - $619,554	3,523 New	3,523 $211,000
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.78 Million - $2 Million	11,779 New	11,779 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $31,402 - $33,911	215 Added 11.24%	2,127 $334,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $2,571 - $3,069	20 Added 1.06%	1,912 $271,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8,782 - $10,045	72 Added 3.96%	1,892 $245,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $11,000 - $14,867	-93 Reduced 4.86%	1,820 $221,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $7,878 - $8,842	59 Added 3.18%	1,913 $285,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $251,161 - $280,473	1,854 New	1,854 $268,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.48 Million - $1.61 Million	-10,620 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $78,804 - $83,030	583 Added 5.81%	10,620 $1.5 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $1,275 - $1,489	-10 Reduced 0.1%	10,037 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1,387 - $1,527	10 Added 0.1%	10,047 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $10,700 - $13,291	-90 Reduced 0.89%	10,037 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $7,533 - $8,733	66 Added 0.66%	10,127 $1.21 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $6,347 - $7,477	61 Added 0.61%	10,061 $1.14 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $928,600 - $1.02 Million	-10,000 Reduced 50.0%	10,000 $975,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $858,199 - $1.06 Million	10,000 Added 100.0%	20,000 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $780,300 - $816,100	10,000	10,000 $781,000

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...

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Twin Focus Capital Partners, LLC Walmart Inc. Transaction History