Rogco, LP Walmart Inc. Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Walmart Inc. stock. As of the latest transaction made, Rogco, LP holds 8,326 shares of WMT stock, worth $709,375. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,326

Previous 51,757 83.91%

Holding current value

$709,375

Previous $4.18 Billion 82.0%

% of portfolio

0.31%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$79.1 - $95.7 $3.44 Million - $4.16 Million	-43,431 Reduced 83.91%	8,326 $752 Million
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $3.02 Million - $3.67 Million	45,143 Added 682.54%	51,757 $4.18 Billion
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $52,965 - $62,010	-900 Reduced 11.98%	6,614 $448 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $335,307 - $1.01 Million	5,721 Added 319.07%	7,514 $452 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $142,562 - $160,442	945 Added 111.44%	1,793 $283 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $130,159 - $140,132	848 New	848 $136 Million

Others Institutions Holding WMT

# of Institutions

4,273

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 $231B
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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