Bartlett & Co. Wealth Management LLC Walmart Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 413,642 shares of WMT stock, worth $34.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

413,642

Previous 417,755 0.98%

Holding current value

$34.7 Million

Previous $28.3 Billion 18.08%

% of portfolio

0.48%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $275,200 - $334,798	-4,113 Reduced 0.98%	413,642 $33.4 Billion
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $392,823 - $459,907	6,675 Added 1.62%	417,755 $28.3 Billion
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $16 Million - $47.9 Million	272,227 Added 196.05%	411,080 $24.8 Billion
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $204,264 - $229,882	-1,354 Reduced 0.97%	138,853 $22 Billion
Q3 2023 Feb 14, 2024	BUY	$153.49 - $165.25 $187,411 - $201,770	1,221 Added 0.88%	140,207 $22.4 Billion
Q2 2023 Feb 14, 2024	BUY	$146.06 - $157.73 $87,782 - $94,795	601 Added 0.43%	138,986 $21.8 Billion
Q1 2023 Feb 14, 2024	SELL	$136.97 - $147.45 $247,778 - $266,737	-1,809 Reduced 1.29%	138,385 $20.5 Billion
Q4 2022 Feb 14, 2024	BUY	$128.56 - $153.48 $26,226 - $31,309	204 Added 0.15%	140,194 $20 Billion
Q3 2022 Feb 14, 2024	SELL	$121.98 - $139.52 $40,985 - $46,878	-336 Reduced 0.24%	139,990 $18.2 Billion
Q2 2022 Feb 14, 2024	SELL	$118.29 - $159.87 $489,365 - $661,382	-4,137 Reduced 2.86%	140,326 $17.1 Billion
Q1 2022 Feb 14, 2024	BUY	$133.53 - $149.87 $421,554 - $473,139	3,157 Added 2.23%	144,463 $21.6 Billion
Q4 2021 Feb 14, 2024	SELL	$135.47 - $151.28 $251,567 - $280,926	-1,857 Reduced 1.3%	141,306 $20.5 Billion
Q3 2021 Feb 13, 2024	SELL	$139.32 - $151.45 $206,193 - $224,145	-1,480 Reduced 1.02%	143,163 $20 Billion
Q2 2021 Feb 13, 2024	SELL	$135.17 - $142.42 $108,135 - $113,935	-800 Reduced 0.55%	144,643 $20.4 Billion
Q1 2021 Feb 13, 2024	BUY	$127.53 - $148.97 $311,173 - $363,486	2,440 Added 1.71%	145,443 $19.8 Billion
Q4 2020 Feb 13, 2024	SELL	$138.75 - $152.79 $67,293 - $74,103	-485 Reduced 0.34%	143,003 $20.7 Billion
Q3 2020 Feb 13, 2024	SELL	$118.89 - $147.68 $65,983 - $81,962	-555 Reduced 0.39%	143,488 $20.1 Billion
Q2 2020 Feb 13, 2024	SELL	$114.14 - $132.33 $596,495 - $691,556	-5,226 Reduced 3.5%	144,043 $17.3 Billion
Q1 2020 Feb 13, 2024	SELL	$104.05 - $122.58 $370,730 - $436,752	-3,563 Reduced 2.33%	149,269 $17 Billion
Q4 2019 Feb 13, 2024	SELL	$116.12 - $121.28 $358,230 - $374,148	-3,085 Reduced 1.98%	152,832 $18.2 Billion
Q3 2019 Feb 13, 2024	BUY	$105.22 - $118.68 $15.8 Million - $17.8 Million	150,290 Added 2670.87%	155,917 $18.5 Billion
Q2 2019 Feb 13, 2024	SELL	$96.94 - $111.24 $6,204 - $7,119	-64 Reduced 1.12%	5,627 $622 Million
Q1 2019 Feb 13, 2024	BUY	$92.86 - $102.2 $20,057 - $22,075	216 Added 3.95%	5,691 $558 Million
Q4 2018 Feb 13, 2024	BUY	$85.82 - $105.56 $18,279 - $22,484	213 Added 4.05%	5,475 $513 Million
Q3 2018 Feb 13, 2024	BUY	$84.0 - $98.64 $20,328 - $23,870	242 Added 4.82%	5,262 $494 Million
Q2 2018 Feb 13, 2024	BUY	$82.4 - $88.46 $43,754 - $46,972	531 Added 11.83%	5,020 $430 Million
Q1 2018 Feb 13, 2024	BUY	$85.42 - $109.55 $383,450 - $491,769	4,489 New	4,489 $402 Million

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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Bartlett & Co. Wealth Management LLC Walmart Inc. Transaction History