Ballentine Partners, LLC Walmart Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

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 $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,648

Previous 78,276 0.48%

Holding current value

$6.48 Million

Previous $5.3 Million 19.81%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Ballentine Partners, LLC Walmart Inc. Transaction History