A detailed history of Howland Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 352,227 shares of WMT stock, worth $32.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
352,227
Previous 295,466 19.21%
Holding current value
$32.5 Million
Previous $20 Million 42.17%
% of portfolio
1.26%
Previous 0.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $3.8 Million - $4.62 Million
56,761 Added 19.21%
352,227 $28.4 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $6.35 Million - $7.44 Million
107,911 Added 57.54%
295,466 $20 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $10.8 Million - $32.4 Million
183,975 Added 5138.97%
187,555 $11.3 Million
Q4 2023

Jan 23, 2024

SELL
$150.86 - $169.78 $150 - $169
-1 Reduced 0.03%
3,580 $564,000
Q3 2023

Oct 17, 2023

SELL
$153.49 - $165.25 $153 - $165
-1 Reduced 0.03%
3,581 $572,000
Q2 2023

Jul 28, 2023

BUY
$146.06 - $157.73 $36,661 - $39,590
251 Added 7.54%
3,582 $563,000
Q1 2023

May 05, 2023

SELL
$136.97 - $147.45 $130,943 - $140,962
-956 Reduced 22.3%
3,331 $491,000
Q4 2022

Jan 30, 2023

BUY
$128.56 - $153.48 $128,560 - $153,480
1,000 Added 30.42%
4,287 $607,000
Q3 2022

Oct 17, 2022

BUY
$121.98 - $139.52 $91,485 - $104,640
750 Added 29.56%
3,287 $426,000
Q2 2022

Jul 22, 2022

SELL
$118.29 - $159.87 $52,047 - $70,342
-440 Reduced 14.78%
2,537 $308,000
Q1 2022

Apr 27, 2022

SELL
$133.53 - $149.87 $7,878 - $8,842
-59 Reduced 1.94%
2,977 $443,000
Q4 2021

Jan 26, 2022

BUY
$135.47 - $151.28 $3,793 - $4,235
28 Added 0.93%
3,036 $439,000
Q3 2021

Oct 25, 2021

SELL
$139.32 - $151.45 $1,393 - $1,514
-10 Reduced 0.33%
3,008 $419,000
Q1 2021

Apr 28, 2021

BUY
$127.53 - $148.97 $56,113 - $65,546
440 Added 17.07%
3,018 $410,000
Q4 2020

Jan 26, 2021

SELL
$138.75 - $152.79 $416 - $458
-3 Reduced 0.12%
2,578 $372,000
Q3 2020

Oct 26, 2020

BUY
$118.89 - $147.68 $17,833 - $22,152
150 Added 6.17%
2,581 $361,000
Q2 2020

Jul 15, 2020

BUY
$114.14 - $132.33 $8,788 - $10,189
77 Added 3.27%
2,431 $291,000
Q1 2020

Apr 13, 2020

BUY
$104.05 - $122.58 $8,011 - $9,438
77 Added 3.38%
2,354 $267,000
Q4 2019

Jan 23, 2020

BUY
$116.12 - $121.28 $2,903 - $3,032
25 Added 1.11%
2,277 $271,000
Q3 2019

Oct 22, 2019

BUY
$105.22 - $118.68 $236,955 - $267,267
2,252 New
2,252 $267,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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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