Girard Partners Ltd. Walmart Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 45,412 shares of WMT stock, worth $4.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,412

Previous 47,804 5.0%

Holding current value

$4.11 Million

Previous $2.88 Million 6.88%

% of portfolio

0.29%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $140,769 - $164,808	-2,392 Reduced 5.0%	45,412 $3.07 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.7 Million - $5.11 Million	29,029 Added 154.62%	47,804 $2.88 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $36,809 - $41,426	244 Added 1.32%	18,775 $2.96 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $213,197 - $229,532	-1,389 Reduced 6.97%	18,531 $2.96 Million
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $20,740 - $22,397	-142 Reduced 0.71%	19,920 $3.13 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $366,531 - $394,576	-2,676 Reduced 11.77%	20,062 $2.96 Million
Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $236,550 - $282,403	1,840 Added 8.8%	22,738 $0
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $114,417 - $130,869	938 Added 4.7%	20,898 $2.71 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $41,519 - $56,114	351 Added 1.79%	19,960 $2.43 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $105,488 - $118,397	790 Added 4.2%	19,609 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $110,272 - $123,141	814 Added 4.52%	18,819 $2.72 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $2.16 Million - $2.35 Million	15,496 Added 617.62%	18,005 $2.51 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $1.93 Million - $2.1 Million	-13,855 Reduced 84.67%	2,509 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $199,240 - $209,927	-1,474 Reduced 8.26%	16,364 $2.31 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $14,921 - $17,429	-117 Reduced 0.65%	17,838 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $195,082 - $214,822	-1,406 Reduced 7.26%	17,955 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $44,108 - $54,789	-371 Reduced 1.88%	19,361 $2.71 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $121,330 - $140,666	-1,063 Reduced 5.11%	19,732 $2.36 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $360,845 - $425,107	3,468 Added 20.02%	20,795 $2.36 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $68,975 - $72,040	-594 Reduced 3.31%	17,327 $2.06 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $142,678 - $160,930	-1,356 Reduced 7.03%	17,921 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $18,515 - $21,246	-191 Reduced 0.98%	19,277 $2.13 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $149,876 - $164,950	1,614 Added 9.04%	19,468 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $15,447 - $19,000	180 Added 1.02%	17,854 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $6,300 - $7,398	75 Added 0.43%	17,674 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $137,525 - $147,639	1,669 Added 10.48%	17,599 $1.51 Million
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $56,377 - $72,303	660 Added 4.32%	15,930 $1.42 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $125,676 - $159,591	-1,602 Reduced 9.5%	15,270 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $61,253 - $64,063	785 Added 4.88%	16,872 $1.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,087	16,087 $1.22 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Girard Partners Ltd. Walmart Inc. Transaction History