Barr E S & CO Walmart Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Walmart Inc. stock. As of the latest transaction made, Barr E S & CO holds 22,551 shares of WMT stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,551

Previous 22,460 0.41%

Holding current value

$2.04 Million

Previous $1.52 Million 19.74%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $6,088 - $7,407	91 Added 0.41%	22,551 $1.82 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $909,334 - $2.73 Million	15,515 Added 223.4%	22,460 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $41,486 - $46,689	275 Added 4.12%	6,945 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $43,818 - $47,319	300 Added 4.71%	6,670 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $14,637 - $16,742	-120 Reduced 1.85%	6,370 $826,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $6,742 - $9,112	-57 Reduced 0.87%	6,490 $789,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $4,272 - $4,795	32 Added 0.49%	6,547 $975,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6,966 - $7,572	-50 Reduced 0.76%	6,515 $908,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $558,387 - $588,337	4,131 Added 169.72%	6,565 $926,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $10,405 - $12,258	100 Added 4.28%	2,434 $277,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $216,735 - $238,534	2,334 New	2,334 $228,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $400,779 - $492,965	-4,670 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $44,520 - $52,279	-530 Reduced 10.19%	4,670 $439,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $405,756 - $424,372	5,200	5,200 $406,000

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...

More about WMT

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