Great Diamond Partners, LLC Walmart Inc. Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 12,051 shares of WMT stock, worth $844,052. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,051

Previous 6,717 79.41%

Holding current value

$844,052

Previous $1.06 Million 31.47%

% of portfolio

0.17%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $312,625 - $938,037	5,334 Added 79.41%	12,051 $725,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $56,874 - $64,007	-377 Reduced 5.31%	6,717 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $224,248 - $241,430	1,461 Added 25.94%	7,094 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $12,999 - $14,037	89 Added 1.61%	5,633 $885,000
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $63,006 - $67,827	460 Added 9.05%	5,544 $817,000

Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $96,934 - $115,723	-754 Reduced 12.92%	5,084 $720,000
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $78,067 - $89,292	-640 Reduced 9.88%	5,838 $757,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $4,140 - $5,595	-35 Reduced 0.54%	6,478 $787,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $75,577 - $84,826	566 Added 9.52%	6,513 $970,000
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $90,764 - $101,357	-670 Reduced 10.13%	5,947 $860,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $557 - $605	-4 Reduced 0.06%	6,617 $922,000
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $11,894 - $12,532	88 Added 1.35%	6,621 $933,000
Q1 2021 May 04, 2021	SELL	$127.53 - $148.97 $95,519 - $111,578	-749 Reduced 10.29%	6,533 $887,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $40,237 - $44,309	290 Added 4.15%	7,282 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $263,935 - $327,849	2,220 Added 46.52%	6,992 $978,000
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $44,514 - $51,608	-390 Reduced 7.56%	4,772 $571,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 1.9%	5,162 $586,000
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $611,023 - $638,175	5,262 New	5,262 $625,000

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Walmart Inc. Transaction History