A detailed history of Ballentine Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 78,648 shares of WMT stock, worth $6.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
78,648
Previous 78,276 0.48%
Holding current value
$6.86 Million
Previous $5.3 Million 19.81%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$66.91 - $81.4 $24,890 - $30,280
372 Added 0.48%
78,648 $6.35 Million
Q2 2024

Aug 06, 2024

BUY
$58.85 - $68.9 $336,151 - $393,556
5,712 Added 7.87%
78,276 $5.3 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $2.66 Million - $7.98 Million
45,363 Added 166.77%
72,564 $4.37 Million
Q4 2023

Jan 23, 2024

SELL
$150.86 - $169.78 $453,485 - $510,358
-3,006 Reduced 9.95%
27,201 $4.29 Million
Q3 2023

Oct 19, 2023

BUY
$153.49 - $165.25 $8,902 - $9,584
58 Added 0.19%
30,207 $4.83 Million
Q2 2023

Jul 26, 2023

SELL
$146.06 - $157.73 $96,983 - $104,732
-664 Reduced 2.15%
30,149 $4.74 Million
Q1 2023

Apr 27, 2023

BUY
$136.97 - $147.45 $596,915 - $642,587
4,358 Added 16.47%
30,813 $4.54 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $303,915 - $362,826
2,364 Added 9.81%
26,455 $0
Q3 2022

Oct 26, 2022

BUY
$121.98 - $139.52 $363,256 - $415,490
2,978 Added 14.11%
24,091 $3.13 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $4,968 - $6,714
42 Added 0.2%
21,113 $2.57 Million
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $265,991 - $298,541
1,992 Added 10.44%
21,071 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $238,833 - $266,706
1,763 Added 10.18%
19,079 $2.76 Million
Q3 2021

Oct 27, 2021

SELL
$139.32 - $151.45 $19,783 - $21,505
-142 Reduced 0.81%
17,316 $2.41 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $485,125 - $511,145
-3,589 Reduced 17.05%
17,458 $2.46 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $145,001 - $169,378
-1,137 Reduced 5.13%
21,047 $2.86 Million
Q4 2020

Jan 25, 2021

SELL
$138.75 - $152.79 $329,531 - $362,876
-2,375 Reduced 9.67%
22,184 $3.2 Million
Q3 2020

Oct 22, 2020

SELL
$118.89 - $147.68 $427,885 - $531,500
-3,599 Reduced 12.78%
24,559 $3.44 Million
Q2 2020

Jul 31, 2020

SELL
$114.14 - $132.33 $34,926 - $40,492
-306 Reduced 1.08%
28,158 $3.37 Million
Q1 2020

Apr 23, 2020

BUY
$104.05 - $122.58 $36,729 - $43,270
353 Added 1.26%
28,464 $3.23 Million
Q4 2019

Jan 22, 2020

BUY
$116.12 - $121.28 $37,622 - $39,294
324 Added 1.17%
28,111 $3.34 Million
Q3 2019

Oct 21, 2019

BUY
$105.22 - $118.68 $104,062 - $117,374
989 Added 3.69%
27,787 $3.3 Million
Q2 2019

Jul 25, 2019

BUY
$96.94 - $111.24 $1.09 Million - $1.25 Million
11,210 Added 71.91%
26,798 $2.96 Million
Q1 2019

May 09, 2019

SELL
$92.86 - $102.2 $11,143 - $12,264
-120 Reduced 0.76%
15,588 $1.52 Million
Q4 2018

Feb 04, 2019

SELL
$85.82 - $105.56 $76,293 - $93,842
-889 Reduced 5.36%
15,708 $1.46 Million
Q3 2018

Oct 30, 2018

BUY
$84.0 - $98.64 $82,740 - $97,160
985 Added 6.31%
16,597 $1.56 Million
Q2 2018

Jul 19, 2018

BUY
$82.4 - $88.46 $156,312 - $167,808
1,897 Added 13.83%
15,612 $1.34 Million
Q1 2018

Apr 26, 2018

SELL
$85.42 - $109.55 $14,692 - $18,842
-172 Reduced 1.24%
13,715 $1.22 Million
Q4 2017

Feb 02, 2018

SELL
$78.45 - $99.62 $36,871 - $46,821
-470 Reduced 3.27%
13,887 $1.37 Million
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $1.12 Million - $1.17 Million
14,357
14,357 $1.12 Million

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 $237B
  • 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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