Howe & Rusling Inc Walmart Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Walmart Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 4,218 shares of WMT stock, worth $347,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,218

Holding current value

$347,774

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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