Guardian Investment Management Walmart Inc. Transaction History

Guardian Investment Management

$125 Million
Q3 2024

A detailed history of Guardian Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Guardian Investment Management holds 62,795 shares of WMT stock, worth $5.79 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

62,795

Previous 82,037 23.46%

Holding current value

$5.79 Million

Previous $5.55 Million 8.71%

% of portfolio

4.07%

Previous 3.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $1.29 Million - $1.57 Million	-19,242 Reduced 23.46%	62,795 $5.07 Million
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $1.04 Million - $1.22 Million	17,692 Added 27.5%	82,037 $5.55 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $2.52 Million - $7.57 Million	43,030 Added 201.88%	64,345 $3.87 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $1.28 Million - $1.39 Million	8,786 Added 70.13%	21,315 $3.35 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $1.49 Million - $1.61 Million	-10,886 Reduced 46.49%	12,529 $1.85 Million
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $96,420 - $115,109	-750 Reduced 3.1%	23,415 $0
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $603,279 - $815,337	5,100 Added 26.75%	24,165 $2.94 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $589,294 - $658,068	4,350 Added 29.56%	19,065 $2.76 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $148,236 - $161,142	-1,064 Reduced 6.74%	14,715 $2.05 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $439,302 - $462,864	3,250 Added 25.94%	15,779 $2.23 Million
Q4 2020 Jan 19, 2021	SELL	$138.75 - $152.79 $41,625 - $45,837	-300 Reduced 2.34%	12,529 $1.81 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $15,607 - $18,387	150 Added 1.18%	12,829 $1.46 Million
Q2 2019 Aug 16, 2019	SELL	$96.94 - $111.24 $77,552 - $88,992	-800 Reduced 5.94%	12,679 $1.4 Million
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $1.25 Million - $1.38 Million	13,479 New	13,479 $1.32 Million

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.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Guardian Investment Management Walmart Inc. Transaction History