Grimes & Company, Inc. Walmart Inc. Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 13,632 shares of WMT stock, worth $949,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,632

Previous 4,589 197.06%

Holding current value

$949,877

Previous $723,000 13.42%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $530,010 - $1.59 Million	9,043 Added 197.06%	13,632 $820,000
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $138,187 - $155,518	916 Added 24.94%	4,589 $723,000
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $17,804 - $19,169	-116 Reduced 3.06%	3,673 $587,000
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $1,314 - $1,419	-9 Reduced 0.24%	3,789 $595,000
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $23,421 - $25,213	171 Added 4.71%	3,798 $560,000

Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $18,126 - $21,640	-141 Reduced 3.74%	3,627 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $2,073 - $2,371	17 Added 0.45%	3,768 $489,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $29,572 - $39,967	250 Added 7.14%	3,751 $456,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $23,634 - $26,526	-177 Reduced 4.81%	3,501 $521,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 2.65%	3,678 $532,000
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $9,891 - $10,752	-71 Reduced 1.84%	3,778 $527,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $10,002 - $10,539	74 Added 1.96%	3,849 $543,000
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $93,351 - $109,046	-732 Reduced 16.24%	3,775 $513,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $5,550 - $6,111	40 Added 0.9%	4,507 $650,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $42,800 - $53,164	-360 Reduced 7.46%	4,467 $625,000
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $33,100 - $38,375	290 Added 6.39%	4,827 $578,000
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $5,202 - $6,129	50 Added 1.11%	4,537 $516,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $25,546 - $26,681	220 Added 5.16%	4,487 $533,000
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $41,982 - $47,353	399 Added 10.32%	4,267 $506,000
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $6,301 - $7,230	-65 Reduced 1.65%	3,868 $427,000
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $29,808 - $32,806	-321 Reduced 7.55%	3,933 $384,000
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $1,544 - $1,900	18 Added 0.42%	4,254 $396,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.02%	4,236 $398,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $20,600 - $22,115	-250 Reduced 5.57%	4,235 $363,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $29,982 - $38,452	351 Added 8.49%	4,485 $399,000
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $62,838 - $79,795	801 Added 24.03%	4,134 $408,000
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $260,073 - $272,006	3,333	3,333 $261,000

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Walmart Inc. Transaction History