Bowman & CO S.C. Walmart Inc. Transaction History

Bowman & CO S.C.

$170 Million
Q2 2024

A detailed history of Bowman & CO S.C. transactions in Walmart Inc. stock. As of the latest transaction made, Bowman & CO S.C. holds 39,990 shares of WMT stock, worth $3.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

39,990

Previous 36,524 9.49%

Holding current value

$3.3 Million

Previous $2.2 Million 23.21%

% of portfolio

1.59%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $203,974 - $238,807	3,466 Added 9.49%	39,990 $2.71 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.41 Million - $4.23 Million	24,053 Added 192.87%	36,524 $2.2 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $87,197 - $98,132	578 Added 4.86%	12,471 $1.97 Million
Q3 2023 Oct 04, 2023	BUY	$153.49 - $165.25 $86,568 - $93,201	564 Added 4.98%	11,893 $1.9 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $63,536 - $68,612	435 Added 3.99%	11,329 $1.78 Million
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $138,887 - $149,514	1,014 Added 10.26%	10,894 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $95,520 - $114,035	743 Added 8.13%	9,880 $0
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $39,765 - $45,483	326 Added 3.7%	9,137 $1.19 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $153,895 - $207,990	1,301 Added 17.32%	8,811 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $152,090 - $170,701	1,139 Added 17.88%	7,510 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $863,079 - $963,804	6,371 New	6,371 $924,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $224B
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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account