Almanack Investment Partners, Llc. Walmart Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Walmart Inc. stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,420 shares of WMT stock, worth $399,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,175 5.87%

Holding current value

$399,744

Previous $282,000 26.24%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $16,392 - $19,943	245 Added 5.87%	4,420 $356,000
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $706 - $826	12 Added 0.29%	4,175 $282,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $243,993 - $732,105	4,163 New	4,163 $250,000
Q3 2023 Oct 05, 2023	BUY	$153.49 - $165.25 $192,015 - $206,727	1,251 New	1,251 $200,000
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $181,655 - $216,867	1,413 New	1,413 $200,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $110,364 - $149,158	933 Added 13.24%	7,982 $970,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $264,122 - $296,442	-1,978 Reduced 21.91%	7,049 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $4,335 - $4,840	32 Added 0.36%	9,027 $1.31 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $153,252 - $166,595	1,100 Added 13.93%	8,995 $1.25 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $59,880 - $63,092	443 Added 5.94%	7,895 $1.11 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $322,905 - $377,192	2,532 Added 51.46%	7,452 $1.02 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $752,857 - $829,038	-5,426 Reduced 52.45%	4,920 $712,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $735,453 - $913,548	6,186 Added 148.7%	10,346 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $45,884 - $53,196	402 Added 10.7%	4,160 $498,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $35,272 - $41,554	339 Added 9.92%	3,758 $429,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $19,856 - $20,738	171 Added 5.26%	3,419 $408,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $31,881 - $35,960	-303 Reduced 8.53%	3,248 $385,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $1,744 - $2,002	18 Added 0.51%	3,551 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $50,701 - $55,801	546 Added 18.28%	3,533 $346,000
Q4 2018 Jan 25, 2019	SELL	$85.82 - $105.56 $11,070 - $13,617	-129 Reduced 4.14%	2,987 $280,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $13,188 - $15,486	157 Added 5.31%	3,116 $325,000
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $3,790 - $4,069	46 Added 1.58%	2,959 $253,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $22,636 - $29,030	265 Added 10.01%	2,913 $261,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $27,771 - $35,265	354 Added 15.43%	2,648 $263,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $179,000 - $187,213	2,294	2,294 $179,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Almanack Investment Partners, Llc. Walmart Inc. Transaction History