Blueprint Investment Partners LLC Walmart Inc. Transaction History

Blueprint Investment Partners LLC

$611 Million
Q3 2025

A detailed history of Blueprint Investment Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 21,798 shares of WMT stock, worth $2.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,798

Previous 21,816 0.08%

Holding current value

$2.24 Million

Previous $2.13 Million 5.3%

% of portfolio

0.37%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$94.4 - $104.27 $1,699 - $1,876	-18 Reduced 0.08%	21,798 $2.25 Million
Q2 2025 Aug 12, 2025	SELL	$81.79 - $99.98 $13,249 - $16,196	-162 Reduced 0.74%	21,816 $2.13 Million
Q1 2025 May 12, 2025	SELL	$84.5 - $105.05 $444,047 - $552,037	-5,255 Reduced 19.3%	21,978 $1.93 Million
Q4 2024 Feb 11, 2025	BUY	$79.1 - $95.7 $460,836 - $557,548	5,826 Added 27.22%	27,233 $2.46 Million
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $39,209 - $47,700	-586 Reduced 2.66%	21,407 $1.73 Million

Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3,589 - $4,202	61 Added 0.28%	21,993 $1.49 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.03 Million - $3.1 Million	17,600 Added 406.28%	21,932 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $155,989 - $175,552	-1,034 Reduced 19.27%	4,332 $682,000
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $29,316 - $31,562	-191 Reduced 3.44%	5,366 $858,000
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $323,376 - $349,214	-2,214 Reduced 28.49%	5,557 $873,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $122,177 - $131,525	-892 Reduced 10.3%	7,771 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $842,325 - $1.01 Million	6,552 Added 310.37%	8,663 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $27,079 - $30,973	-222 Reduced 9.52%	2,111 $274,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $2,602 - $3,517	-22 Reduced 0.93%	2,333 $284,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $37,521 - $42,113	-281 Reduced 10.66%	2,355 $351,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $8,670 - $9,681	64 Added 2.49%	2,636 $381,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $358,331 - $389,529	2,572 New	2,572 $358,000

Others Institutions Holding WMT

# of Institutions

4,585

Shares Held

2.77B

Call Options Held

40.4M

Put Options Held

35.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Walmart Inc. Transaction History