A detailed history of Bluestein R H & CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 7,830 shares of WMT stock, worth $631,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,830
Previous 8,030 2.49%
Holding current value
$631,098
Previous $976,000 4.1%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $24,396 - $27,904
-200 Reduced 2.49%
7,830 $1.02 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $27,561 - $37,249
-233 Reduced 2.82%
8,030 $976,000
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $145,547 - $163,358
1,090 Added 15.2%
8,263 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $389,476 - $434,930
2,875 Added 66.89%
7,173 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $69,660 - $75,725
-500 Reduced 10.42%
4,298 $599,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $51,364 - $54,119
380 Added 8.6%
4,798 $677,000
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $61,852 - $72,250
485 Added 12.33%
4,418 $600,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $15,678 - $17,265
113 Added 2.96%
3,933 $567,000
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $17,121 - $19,849
-150 Reduced 3.78%
3,820 $458,000
Q1 2020

May 12, 2020

SELL
$104.05 - $122.58 $26,012 - $30,645
-250 Reduced 5.92%
3,970 $451,000
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $357,069 - $372,936
-3,075 Reduced 42.15%
4,220 $502,000
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $194,657 - $219,558
-1,850 Reduced 20.23%
7,295 $866,000
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $96,940 - $111,240
1,000 Added 12.28%
9,145 $1.01 Million
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $376,083 - $413,910
4,050 Added 98.9%
8,145 $794,000
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $81,529 - $100,282
950 Added 30.21%
4,095 $381,000
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $42,000 - $49,320
500 Added 18.9%
3,145 $295,000
Q2 2018

Aug 10, 2018

BUY
$82.4 - $88.46 $16,480 - $17,692
200 Added 8.18%
2,645 $227,000
Q1 2018

May 10, 2018

BUY
$85.42 - $109.55 $34,509 - $44,258
404 Added 19.79%
2,445 $218,000
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $990,745 - $1.26 Million
-12,629 Reduced 86.09%
2,041 $202,000
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $1.14 Million - $1.2 Million
14,670
14,670 $1.15 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $219B
  • 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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