Holderness Investments CO Walmart Inc. Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Walmart Inc. stock. As of the latest transaction made, Holderness Investments CO holds 37,086 shares of WMT stock, worth $3.06 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,086

Previous 37,118 0.09%

Holding current value

$3.06 Million

Previous $2.23 Million 12.45%

% of portfolio

0.6%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $1,883 - $2,204	-32 Reduced 0.09%	37,086 $2.51 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.45 Million - $4.36 Million	24,791 Added 201.11%	37,118 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $773,308 - $870,292	5,126 Added 71.18%	12,327 $1.94 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $17,497 - $18,838	114 Added 1.61%	7,201 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $105,893 - $114,354	725 Added 11.4%	7,087 $1.11 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $410 - $442	3 Added 0.05%	6,362 $938,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $156,134 - $178,585	-1,280 Reduced 16.76%	6,359 $825,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $129,527 - $175,057	1,095 Added 16.73%	7,639 $929,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $6,676 - $7,493	50 Added 0.77%	6,544 $974,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $21,268 - $23,750	157 Added 2.48%	6,494 $940,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $149,629 - $162,657	1,074 Added 20.41%	6,337 $883,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $8,110 - $8,545	60 Added 1.15%	5,263 $742,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $130,845 - $152,843	1,026 Added 24.56%	5,203 $707,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $95,349 - $118,439	802 Added 23.76%	4,177 $584,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $128,978 - $149,532	1,130 Added 50.33%	3,375 $404,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $20,810 - $24,516	200 Added 9.78%	2,245 $255,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $11,612 - $12,128	100 Added 5.14%	2,045 $243,000
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $68,498 - $77,260	-651 Reduced 25.08%	1,945 $231,000
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $251,656 - $288,779	2,596 New	2,596 $287,000

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...

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Holderness Investments CO Walmart Inc. Transaction History