Bartlett & Co. LLC Walmart Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 138,853 shares of WMT stock, worth $12.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

138,853

Previous 140,207 0.97%

Holding current value

$12.8 Million

Previous $22.4 Million 2.06%

% of portfolio

0.36%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $204,264 - $229,882	-1,354 Reduced 0.97%	138,853 $22 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $187,411 - $201,770	1,221 Added 0.88%	140,207 $22.4 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $87,782 - $94,795	601 Added 0.43%	138,986 $21.8 Million
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $247,778 - $266,737	-1,809 Reduced 1.29%	138,385 $20.5 Million
Q4 2022 Jan 04, 2023	BUY	$128.56 - $153.48 $26,226 - $31,309	204 Added 0.15%	140,194 $20 Million
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $40,985 - $46,878	-336 Reduced 0.24%	139,990 $18.2 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $489,365 - $661,382	-4,137 Reduced 2.86%	140,326 $17.1 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $421,554 - $473,139	3,157 Added 2.23%	144,463 $21.6 Million
Q4 2021 Mar 08, 2022	SELL	$135.47 - $151.28 $251,567 - $280,926	-1,857 Reduced 1.3%	141,306 $20.5 Million
Q3 2021 Oct 15, 2021	SELL	$139.32 - $151.45 $206,193 - $224,145	-1,480 Reduced 1.02%	143,163 $20 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $108,135 - $113,935	-800 Reduced 0.55%	144,643 $20.4 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $311,173 - $363,486	2,440 Added 1.71%	145,443 $19.8 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $67,293 - $74,103	-485 Reduced 0.34%	143,003 $20.6 Million
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $18,427 - $22,890	-155 Reduced 0.11%	143,488 $20.1 Million
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $642,151 - $744,488	-5,626 Reduced 3.77%	143,643 $17.2 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $691,724 - $814,911	-6,648 Reduced 4.26%	149,269 $17 Million
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $15.8 Million - $17.8 Million	150,290 Added 2670.87%	155,917 $18.5 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $6,204 - $7,119	-64 Reduced 1.12%	5,627 $622,000
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $20,057 - $22,075	216 Added 3.95%	5,691 $0
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $18,279 - $22,484	213 Added 4.05%	5,475 $510,000
Q3 2018 Oct 15, 2018	BUY	$84.0 - $98.64 $20,328 - $23,870	242 Added 4.82%	5,262 $494,000
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $43,754 - $46,972	531 Added 11.83%	5,020 $430,000
Q1 2018 Apr 25, 2018	SELL	$85.42 - $109.55 $24,857 - $31,879	-291 Reduced 6.09%	4,489 $399,000
Q4 2017 Jan 19, 2018	BUY	$78.45 - $99.62 $4,707 - $5,977	60 Added 1.27%	4,780 $472,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $368,301 - $385,199	4,720	4,720 $369,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account