Arlington Partners LLC Walmart Inc. Transaction History

Arlington Partners LLC

$184 Million
Q1 2024

A detailed history of Arlington Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 55,404 shares of WMT stock, worth $3.92 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

55,404

Previous 19,227 188.16%

Holding current value

$3.92 Million

Previous $3.03 Million 9.96%

% of portfolio

1.82%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $2.12 Million - $6.36 Million	36,177 Added 188.16%	55,404 $3.33 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $41,335 - $46,519	274 Added 1.45%	19,227 $3.03 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $432,227 - $465,344	2,816 Added 17.45%	18,953 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $187,511 - $201,859	1,369 Added 9.27%	16,137 $2.38 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $55,280 - $65,996	430 Added 3.0%	14,768 $2.09 Million

Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $16,589 - $18,974	-136 Reduced 0.94%	14,338 $1.86 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $316,425 - $427,652	2,675 Added 22.67%	14,474 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $269,463 - $302,437	-2,018 Reduced 14.61%	11,799 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $245,471 - $274,119	1,812 Added 15.09%	13,817 $2 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $420,328 - $456,924	3,017 Added 33.57%	12,005 $1.67 Million
Q2 2021 Jul 07, 2021	SELL	$135.17 - $142.42 $49,472 - $52,125	-366 Reduced 3.91%	8,988 $1.27 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $81,491 - $95,191	639 Added 7.33%	9,354 $1.27 Million
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $194,527 - $214,211	-1,402 Reduced 13.86%	8,715 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $80,240 - $93,027	703 Added 7.47%	10,117 $1.21 Million
Q1 2020 Apr 13, 2020	BUY	$104.05 - $122.58 $662,278 - $780,221	6,365 Added 208.76%	9,414 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $53,995 - $56,395	465 Added 18.0%	3,049 $362,000
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $1.58 Million - $1.79 Million	-15,041 Reduced 85.34%	2,584 $307,000
Q2 2019 Jul 10, 2019	BUY	$96.94 - $111.24 $1.45 Million - $1.66 Million	14,928 Added 553.5%	17,625 $1.95 Million
Q1 2019 Apr 05, 2019	SELL	$92.86 - $102.2 $1.09 Million - $1.2 Million	-11,731 Reduced 81.31%	2,697 $263,000
Q4 2018 Jan 10, 2019	SELL	$85.82 - $105.56 $149,326 - $183,674	-1,740 Reduced 10.76%	14,428 $1.34 Million
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $175,140 - $205,664	2,085 Added 14.81%	16,168 $1.52 Million
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $149,655 - $191,931	-1,752 Reduced 11.06%	14,083 $1.25 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $1.24 Million - $1.58 Million	15,835	15,835 $1.56 Million

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Arlington Partners LLC Walmart Inc. Transaction History