Great Diamond Partners, LLC Walmart Inc. Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 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 6,911 shares of WMT stock, worth $625,929. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,911
Previous 10,673 35.25%
Holding current value
$625,929
Previous $722,000 22.71%
% of portfolio
0.14%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$66.91 - $81.4 $251,715 - $306,226
-3,762 Reduced 35.25%
6,911 $558,000
Q2 2024

Jul 29, 2024
SELL
$58.85 - $68.9 $81,095 - $94,944
-1,378 Reduced 11.43%
10,673 $722,000
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
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $246B
  • 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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