Headinvest, LLC Walmart Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Headinvest, LLC holds 120,690 shares of WMT stock, worth $9.95 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

120,690

Previous 123,610 2.36%

Holding current value

$9.95 Million

Previous $7.44 Million 9.87%

% of portfolio

1.65%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $171,842 - $201,188	-2,920 Reduced 2.36%	120,690 $8.17 Million
Q1 2024 Aug 14, 2024	BUY	$58.61 - $175.86 $4.81 Million - $14.4 Million	82,138 Added 198.06%	123,610 $7.44 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $109,524 - $123,260	-726 Reduced 1.72%	41,472 $6.54 Million
Q3 2023 Dec 11, 2023	SELL	$153.49 - $165.25 $13,814 - $14,872	-90 Reduced 0.21%	42,198 $6.75 Million
Q2 2023 Aug 23, 2023	SELL	$146.06 - $157.73 $648,652 - $700,478	-4,441 Reduced 9.5%	42,288 $6.65 Million
Q1 2023 May 17, 2023	SELL	$136.97 - $147.45 $258,873 - $278,680	-1,890 Reduced 3.89%	46,729 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $101,048 - $120,635	-786 Reduced 1.59%	48,619 $6.89 Million
Q3 2022 Dec 28, 2022	SELL	$121.98 - $139.52 $13,783 - $15,765	-113 Reduced 0.23%	49,405 $6.41 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $27,443 - $37,089	232 Added 0.47%	49,518 $6.02 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $6,542 - $7,343	49 Added 0.1%	49,286 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $75,185 - $83,960	555 Added 1.14%	49,237 $7.12 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $74,118 - $80,571	532 Added 1.1%	48,682 $6.79 Million
Q2 2021 Aug 30, 2021	BUY	$135.17 - $142.42 $31,629 - $33,326	234 Added 0.49%	48,150 $6.79 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $305,944 - $357,379	2,399 Added 5.27%	47,916 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $303,723 - $334,457	2,189 Added 4.81%	47,706 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $303,723 - $334,457	-2,189 Reduced 4.59%	45,517 $6.37 Million
Q3 2020 Nov 24, 2020	BUY	$118.89 - $147.68 $77,397 - $96,139	651 Added 1.45%	45,517 $6.37 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $68,141 - $79,001	-597 Reduced 1.31%	44,866 $5.37 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $132,975 - $156,657	-1,278 Reduced 2.73%	45,463 $5.17 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $107,275 - $126,379	1,031 Added 2.26%	46,741 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $38,319 - $40,022	-330 Reduced 0.72%	45,710 $5.43 Million
Q3 2019 Nov 21, 2019	SELL	$105.22 - $118.68 $96,907 - $109,304	-921 Reduced 1.96%	46,040 $5.46 Million
Q2 2019 Aug 22, 2019	BUY	$96.94 - $111.24 $21,326 - $24,472	220 Added 0.47%	46,961 $5.19 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $4.32 Million - $4.76 Million	-46,561 Reduced 49.9%	46,741 $4.56 Million
Q4 2018 Feb 22, 2019	BUY	$85.82 - $105.56 $4 Million - $4.92 Million	46,564 Added 99.63%	93,302 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $10,080 - $11,836	120 Added 0.26%	46,738 $4.39 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $1,400 - $1,503	17 Added 0.04%	46,618 $3.99 Million
Q1 2018 Apr 09, 2018	SELL	$85.42 - $109.55 $73,034 - $93,665	-855 Reduced 1.8%	46,601 $4.15 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $182,788 - $232,114	-2,330 Reduced 4.68%	47,456 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $3.88 Million - $4.06 Million	49,786	49,786 $4.35 Million

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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