A detailed history of Alhambra Investment Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 10,356 shares of WMT stock, worth $955,237. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,356
Previous 10,356 -0.0%
Holding current value
$955,237
Previous $701,000 19.26%
% of portfolio
0.44%
Previous 0.39%

Shares

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

Apr 15, 2024

BUY
$58.61 - $175.86 $386,943 - $1.16 Million
6,602 Added 175.87%
10,356 $623,000
Q4 2023

Jan 17, 2024

BUY
$150.86 - $169.78 $30,473 - $34,295
202 Added 5.69%
3,754 $591,000
Q2 2023

Jul 14, 2023

BUY
$146.06 - $157.73 $51,851 - $55,994
355 Added 11.1%
3,552 $558,000
Q2 2022

Jul 15, 2022

BUY
$118.29 - $159.87 $23,066 - $31,174
195 Added 6.5%
3,197 $389,000
Q1 2022

Apr 19, 2022

BUY
$133.53 - $149.87 $2,002 - $2,248
15 Added 0.5%
3,002 $447,000
Q4 2021

Jan 21, 2022

SELL
$135.47 - $151.28 $49,446 - $55,217
-365 Reduced 10.89%
2,987 $432,000
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $17,842 - $18,799
132 Added 4.1%
3,352 $473,000
Q1 2021

Apr 16, 2021

SELL
$127.53 - $148.97 $79,068 - $92,361
-620 Reduced 16.15%
3,220 $437,000
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $2,775 - $3,055
20 Added 0.52%
3,840 $554,000
Q3 2020

Nov 17, 2020

BUY
$118.89 - $147.68 $58,256 - $72,363
490 Added 14.71%
3,820 $534,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $3,994 - $4,631
-35 Reduced 1.04%
3,330 $399,000
Q1 2020

Apr 30, 2020

SELL
$104.05 - $122.58 $53,585 - $63,128
-515 Reduced 13.27%
3,365 $382,000
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $450,545 - $470,566
3,880 New
3,880 $461,000

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 $250B
  • 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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