Howe & Rusling Inc Walmart Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Walmart Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 6,241 shares of WMT stock, worth $564,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,241

Previous 4,218 47.96%

Holding current value

$564,436

Previous $285,000 76.49%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $135,358 - $164,672	2,023 Added 47.96%	6,241 $503,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $248,229 - $290,620	4,218 New	4,218 $285,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8,904 - $10,184	73 Added 8.8%	903 $117,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $9,818 - $13,269	-83 Reduced 9.09%	830 $101,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $16,157 - $18,134	121 Added 15.28%	913 $136,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $10,024 - $11,194	-74 Reduced 8.55%	792 $115,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $4,318 - $4,694	31 Added 3.71%	866 $121,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $7,299 - $7,690	54 Added 6.91%	835 $118,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $12,497 - $14,599	-98 Reduced 11.15%	781 $106,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $693 - $763	5 Added 0.57%	879 $127,000
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $11,175 - $13,881	94 Added 12.05%	874 $122,000
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $57,184 - $66,297	501 Added 179.57%	780 $93,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $36,209 - $42,657	-348 Reduced 55.5%	279 $32,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $20,066 - $23,026	-207 Reduced 24.82%	627 $69,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $18,664 - $20,542	-201 Reduced 19.42%	834 $81,000
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $13,473 - $16,572	157 Added 17.88%	1,035 $96,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $50,568 - $59,381	602 Added 218.12%	878 $82,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1,452 - $1,862	17 Added 6.56%	276 $25,000
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $20,209 - $21,136	259	259 $20,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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