Americana Partners, LLC Walmart Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 18,499 shares of WMT stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,499

Previous 14,278 29.56%

Holding current value

$1.69 Million

Previous $966,000 54.55%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $282,427 - $343,589	4,221 Added 29.56%	18,499 $1.49 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $33,838 - $39,617	-575 Reduced 3.87%	14,278 $966,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $540,794 - $1.62 Million	9,227 Added 164.01%	14,853 $893,000
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $198,531 - $223,430	1,316 Added 30.53%	5,626 $886,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $229,774 - $247,379	-1,497 Reduced 25.78%	4,310 $689,000
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $13,145 - $14,195	90 Added 1.57%	5,807 $912,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $244,765 - $263,493	-1,787 Reduced 23.81%	5,717 $842,000
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $22,498 - $26,859	-175 Reduced 2.28%	7,504 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $99,047 - $113,290	812 Added 11.82%	7,679 $990,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $7,215 - $9,752	-61 Reduced 0.88%	6,867 $834,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $176,793 - $198,427	-1,324 Reduced 16.04%	6,928 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $33,867 - $37,820	250 Added 3.12%	8,252 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $277,246 - $301,385	1,990 Added 33.1%	8,002 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $135,170 - $142,420	-1,000 Reduced 14.26%	6,012 $847,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $146,531 - $171,166	1,149 Added 19.6%	7,012 $916,000
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $125,707 - $138,427	906 Added 18.28%	5,863 $848,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $14,029 - $17,426	118 Added 2.44%	4,957 $693,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $50,564 - $58,622	-443 Reduced 8.39%	4,839 $579,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $143,172 - $168,670	1,376 Added 35.23%	5,282 $602,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $453,564 - $473,719	3,906 New	3,906 $466,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Americana Partners, LLC Walmart Inc. Transaction History