Greenline Partners, LLC Walmart Inc. Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Greenline Partners, LLC holds 62,469 shares of WMT stock, worth $5.65 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

62,469

Previous 62,469 -0.0%

Holding current value

$5.65 Million

Previous $4.23 Million 19.27%

% of portfolio

0.73%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $3.74 Million - $4.38 Million	-63,594 Reduced 50.45%	62,469 $4.23 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $4.93 Million - $14.8 Million	84,042 Added 200.0%	126,063 $7.59 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.19 Million - $1.29 Million	-8,720 Reduced 17.19%	42,021 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.65 Million - $1.97 Million	-12,847 Reduced 20.2%	50,741 $7.2 Million
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $19,394 - $22,183	-159 Reduced 0.25%	63,588 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $139,818 - $188,966	1,182 Added 1.89%	63,747 $7.75 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $74,776 - $83,927	560 Added 0.9%	62,565 $9.32 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $749,690 - $837,183	5,534 Added 9.8%	62,005 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3,065 - $3,331	22 Added 0.04%	56,471 $7.87 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $22,167 - $23,356	164 Added 0.29%	56,449 $7.96 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $33,157 - $38,732	260 Added 0.46%	56,285 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $288,322 - $317,497	-2,078 Reduced 3.58%	56,025 $8.08 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $3.42 Million - $4.25 Million	28,776 Added 98.12%	58,103 $8.13 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $164,133 - $190,290	-1,438 Reduced 4.67%	29,327 $3.51 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $1.23 Million - $1.45 Million	-11,798 Reduced 27.72%	30,765 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $438,469 - $457,953	-3,776 Reduced 8.15%	42,563 $5.06 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $338,177 - $381,437	3,214 Added 7.45%	46,339 $5.5 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $286,748 - $329,047	-2,958 Reduced 6.42%	43,125 $4.77 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $656,241 - $722,247	7,067 Added 18.11%	46,083 $4.5 Million
Q3 2018 Oct 15, 2018	SELL	$84.0 - $98.64 $27,972 - $32,847	-333 Reduced 0.85%	39,016 $3.67 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $565,181 - $606,747	6,859 Added 21.11%	39,349 $3.37 Million
Q1 2018 Jun 21, 2018	BUY	$85.42 - $109.55 $251,476 - $322,515	2,944 Added 9.96%	32,490 $2.89 Million
Q4 2017 Jun 21, 2018	BUY	$78.45 - $99.62 $2.32 Million - $2.94 Million	29,546	29,546 $2.92 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...

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Greenline Partners, LLC Walmart Inc. Transaction History