Greenwood Gearhart Inc Walmart Inc. Transaction History

Greenwood Gearhart Inc

$1.18 Billion
Q3 2024

A detailed history of Greenwood Gearhart Inc transactions in Walmart Inc. stock. As of the latest transaction made, Greenwood Gearhart Inc holds 425,297 shares of WMT stock, worth $38.5 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

425,297

Previous 421,744 0.84%

Holding current value

$38.5 Million

Previous $28.6 Million 20.26%

% of portfolio

2.92%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $237,731 - $289,214	3,553 Added 0.84%	425,297 $34.3 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $1.37 Million - $1.6 Million	23,239 Added 5.83%	421,744 $28.6 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $15.7 Million - $47 Million	267,422 Added 204.01%	398,505 $24 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $5.35 Million - $6.02 Million	-35,439 Reduced 21.28%	131,083 $20.7 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $1.29 Million - $1.39 Million	8,420 Added 5.33%	166,522 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.89 Million - $2.04 Million	12,922 Added 8.9%	158,102 $24.9 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1 Million - $1.08 Million	7,321 Added 5.31%	145,180 $21.4 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $165,071 - $197,068	1,284 Added 0.94%	137,859 $19.5 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $43,302 - $49,529	355 Added 0.26%	136,575 $17.7 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $1.56 Million - $2.11 Million	13,226 Added 10.75%	136,220 $16.6 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $41,260 - $46,309	-309 Reduced 0.25%	122,994 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $436,755 - $487,726	3,224 Added 2.68%	123,303 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $3.48 Million - $3.78 Million	-24,955 Reduced 17.21%	120,079 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $947,406 - $998,221	7,009 Added 5.08%	145,034 $20.5 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $5.32 Million - $6.21 Million	41,713 Added 43.31%	138,025 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $114,330 - $125,898	824 Added 0.86%	96,312 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $5,825 - $7,236	-49 Reduced 0.05%	95,488 $13.4 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $10,386 - $12,042	91 Added 0.1%	95,537 $11.4 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $496,214 - $584,584	-4,769 Reduced 4.76%	95,446 $10.8 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $76,406 - $79,802	658 Added 0.66%	100,215 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $269,889 - $304,414	2,565 Added 2.64%	99,557 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $1.71 Million - $1.96 Million	17,617 Added 22.19%	96,992 $10.7 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $712,514 - $784,180	7,673 Added 10.7%	79,375 $7.74 Million
Q4 2018 Jan 28, 2019	BUY	$85.82 - $105.56 $364,563 - $448,418	4,248 Added 6.3%	71,702 $6.68 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $4.85 Million - $5.7 Million	-57,761 Reduced 46.13%	67,454 $6.34 Million
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $2.22 Million - $2.38 Million	-26,938 Reduced 17.7%	125,215 $10.7 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $5.45 Million - $6.99 Million	63,813 Added 72.24%	152,153 $13.5 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $833,374 - $1.06 Million	-10,623 Reduced 10.73%	88,340 $8.72 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $7.72 Million - $8.08 Million	98,963	98,963 $7.73 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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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Greenwood Gearhart Inc Walmart Inc. Transaction History