Harbour Investments, Inc. Walmart Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 52,709 shares of WMT stock, worth $4.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,709

Previous 49,513 6.45%

Holding current value

$4.35 Million

Previous $3.35 Million 26.97%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $213,844 - $260,154	3,196 Added 6.45%	52,709 $4.26 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $164,721 - $192,851	2,799 Added 5.99%	49,513 $3.35 Million
Q1 2024 Jul 22, 2024	BUY	$58.61 - $175.86 $1.99 Million - $5.96 Million	33,899 Added 264.53%	46,714 $2.81 Million
Q4 2023 Feb 16, 2024	BUY	$150.86 - $169.78 $280,448 - $315,621	1,859 Added 16.97%	12,815 $2.02 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $87,796 - $94,523	572 Added 5.51%	10,956 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1,460 - $1,577	-10 Reduced 0.1%	10,384 $1.63 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $5,204 - $5,603	-38 Reduced 0.36%	10,394 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $85,492 - $102,064	-665 Reduced 5.99%	10,432 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $35,132 - $47,481	297 Added 2.75%	11,097 $1.35 Million
Q4 2021 Feb 16, 2022	SELL	$135.47 - $151.28 $2.9 Million - $3.24 Million	-21,400 Reduced 66.46%	10,800 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $874,372 - $950,500	-6,276 Reduced 16.31%	32,200 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $572,444 - $603,148	4,235 Added 12.37%	38,476 $5.43 Million
Q1 2021 Aug 17, 2021	BUY	$127.53 - $148.97 $3.95 Million - $4.62 Million	30,991 Added 953.57%	34,241 $4.65 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $414,472 - $484,152	3,250 New	3,250 $441,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Harbour Investments, Inc. Walmart Inc. Transaction History