Boyd Watterson Asset Management LLC Walmart Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 5,121 shares of WMT stock, worth $429,395. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,121 -0.0%

Holding current value

$429,395

Previous $346,000 19.36%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $200,094 - $600,386	3,414 Added 200.0%	5,121 $308,000
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $2,805 - $3,208	-23 Reduced 1.33%	1,707 $221,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $2,010 - $2,717	-17 Reduced 0.97%	1,730 $210,000
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $124,717 - $139,978	-934 Reduced 34.84%	1,747 $260,000
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $3,251 - $3,630	-24 Reduced 0.89%	2,681 $388,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $13,932 - $15,144	-100 Reduced 3.57%	2,705 $377,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $2,703 - $2,848	20 Added 0.72%	2,805 $396,000
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $3,953 - $4,618	-31 Reduced 1.1%	2,785 $378,000
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $18,453 - $20,321	-133 Reduced 4.51%	2,816 $406,000
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $140,527 - $174,557	1,182 Added 66.89%	2,949 $413,000
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $22,828 - $26,466	-200 Reduced 10.17%	1,767 $212,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $31,215 - $36,774	-300 Reduced 13.23%	1,967 $223,000
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $133,879 - $164,673	-1,560 Reduced 40.76%	2,267 $211,000
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $4,441 - $5,696	-52 Reduced 1.34%	3,827 $340,000
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $1,333 - $1,693	-17 Reduced 0.44%	3,879 $383,000
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $304,004 - $317,952	3,896	3,896 $304,000

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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Boyd Watterson Asset Management LLC Walmart Inc. Transaction History