Graypoint LLC Walmart Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Walmart Inc. stock. As of the latest transaction made, Graypoint LLC holds 72,878 shares of WMT stock, worth $6.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,878

Previous 71,318 2.19%

Holding current value

$6.59 Million

Previous $4.83 Million 21.87%

% of portfolio

0.39%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $104,379 - $126,984	1,560 Added 2.19%	72,878 $5.88 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $606,978 - $710,634	-10,314 Reduced 12.63%	71,318 $4.83 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $3.17 Million - $9.51 Million	54,062 Added 196.09%	81,632 $4.91 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $306,245 - $344,653	-2,030 Reduced 6.86%	27,570 $4.35 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $47,888 - $51,558	312 Added 1.07%	29,600 $4.73 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $518,805 - $560,256	-3,552 Reduced 10.82%	29,288 $4.6 Million
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $1.17 Million - $1.26 Million	-8,558 Reduced 20.67%	32,840 $4.84 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $361,896 - $432,046	-2,815 Reduced 6.37%	41,398 $5.87 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $140,398 - $160,587	1,151 Added 2.67%	44,213 $5.73 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $65,769 - $88,887	-556 Reduced 1.27%	43,062 $5.24 Million
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $73,174 - $82,128	548 Added 1.27%	43,618 $6.5 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $39,557 - $44,173	-292 Reduced 0.67%	43,070 $6.23 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $84,427 - $91,778	606 Added 1.42%	43,362 $6.04 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $89,077 - $93,854	-659 Reduced 1.52%	42,756 $6.03 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $516,879 - $603,775	-4,053 Reduced 8.54%	43,415 $5.9 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $556,942 - $613,299	-4,014 Reduced 7.8%	47,468 $6.84 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $375,097 - $465,930	3,155 Added 6.53%	51,482 $7.2 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $105,122 - $121,875	921 Added 1.94%	48,327 $5.79 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $4.93 Million - $5.81 Million	47,406 New	47,406 $5.39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account