Clarkston Capital Partners, LLC Walmart Inc. Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,903 shares of WMT stock, worth $394,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,795 2.25%

Holding current value

$394,348

Previous $288,000 14.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $6,355 - $7,441	108 Added 2.25%	4,903 $331,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $199,098 - $597,396	3,397 Added 242.99%	4,795 $288,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $185,731 - $199,942	-1,356 Reduced 49.24%	1,398 $206,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $20,055 - $23,942	156 Added 6.0%	2,754 $390,000
Q3 2022 Nov 16, 2022	SELL	$121.98 - $139.52 $21,346 - $24,416	-175 Reduced 6.31%	2,598 $337,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $11,829 - $15,987	100 Added 3.74%	2,773 $337,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $33,382 - $37,467	250 Added 10.32%	2,673 $398,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $36,035 - $40,240	-266 Reduced 9.89%	2,423 $351,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $183,066 - $199,005	-1,314 Reduced 32.83%	2,689 $374,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $9,461 - $9,969	-70 Reduced 1.72%	4,003 $565,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $542,257 - $633,420	-4,252 Reduced 51.08%	4,073 $553,000
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $24.5 Million - $30.1 Million	-285,612 Reduced 97.17%	8,325 $775,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $5,040 - $5,918	-60 Reduced 0.02%	293,937 $27.6 Million
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $60,976 - $65,460	740 Added 0.25%	293,997 $25.2 Million
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $49,116 - $62,991	575 Added 0.2%	293,257 $26.1 Million
Q4 2017 Jan 22, 2018	SELL	$78.45 - $99.62 $2.11 Million - $2.68 Million	-26,945 Reduced 8.43%	292,682 $28.9 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $24.9 Million - $26.1 Million	319,627	319,627 $25 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Clarkston Capital Partners, LLC Walmart Inc. Transaction History