A detailed history of Intellectus Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 21,146 shares of WMT stock, worth $1.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
21,146
Previous 22,988 8.01%
Holding current value
$1.91 Million
Previous $1.56 Million 9.7%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Nov 06, 2024

SELL
$66.91 - $81.4 $123,248 - $149,938
-1,842 Reduced 8.01%
21,146 $1.71 Million
Q2 2024

Jul 18, 2024

SELL
$58.85 - $68.9 $128,116 - $149,995
-2,177 Reduced 8.65%
22,988 $1.56 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $980,193 - $2.94 Million
16,724 Added 198.13%
25,165 $1.51 Million
Q3 2023

Oct 25, 2023

SELL
$153.49 - $165.25 $60,628 - $65,273
-395 Reduced 4.47%
8,441 $1.35 Million
Q2 2023

Jul 31, 2023

SELL
$146.06 - $157.73 $42,357 - $45,741
-290 Reduced 3.18%
8,836 $1.39 Million
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $27,941 - $30,079
204 Added 2.29%
9,126 $1.35 Million
Q4 2022

Feb 02, 2023

SELL
$128.56 - $153.48 $18,898 - $22,561
-147 Reduced 1.62%
8,922 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $107,952 - $123,475
-885 Reduced 8.89%
9,069 $1.18 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $290,638 - $392,800
2,457 Added 32.77%
9,954 $1.21 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $74,776 - $83,927
560 Added 8.07%
7,497 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $27,094 - $30,256
-200 Reduced 2.8%
6,937 $1 Million
Q3 2021

Nov 16, 2021

BUY
$139.32 - $151.45 $557 - $605
4 Added 0.06%
7,137 $995,000
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $39,604 - $41,729
-293 Reduced 3.95%
7,133 $1.01 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $52,159 - $60,928
-409 Reduced 5.22%
7,426 $1.01 Million
Q4 2020

Feb 18, 2021

BUY
$138.75 - $152.79 $987,900 - $1.09 Million
7,120 Added 995.8%
7,835 $1.13 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $1.05 Million - $1.16 Million
-7,590 Reduced 91.39%
715 $1.13 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $59,920 - $74,430
-504 Reduced 5.72%
8,305 $1.16 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $70,995 - $82,309
-622 Reduced 6.6%
8,809 $1.06 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $297,062 - $349,965
-2,855 Reduced 23.24%
9,431 $1.08 Million
Q4 2019

Jan 24, 2020

SELL
$116.12 - $121.28 $81,284 - $84,896
-700 Reduced 5.39%
12,286 $1.47 Million
Q3 2019

Oct 11, 2019

BUY
$105.22 - $118.68 $176,243 - $198,789
1,675 Added 14.81%
12,986 $1.54 Million
Q2 2019

Aug 08, 2019

BUY
$96.94 - $111.24 $38,388 - $44,051
396 Added 3.63%
11,311 $1.25 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $11,236 - $12,366
-121 Reduced 1.1%
10,915 $1.07 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $31,324 - $38,529
365 Added 3.42%
11,036 $1.03 Million
Q3 2018

Nov 15, 2018

SELL
$84.0 - $98.64 $57,708 - $67,765
-687 Reduced 6.05%
10,671 $1 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $73,253 - $78,640
889 Added 8.49%
11,358 $973,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $731,878 - $938,624
-8,568 Reduced 45.01%
10,469 $939,000
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $30,830 - $39,150
393 Added 2.11%
19,037 $1.89 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $34,567 - $36,153
443 Added 2.43%
18,644 $1.46 Million
Q2 2017

Aug 15, 2017

BUY
N/A
18,201
18,201 $1.38 Million

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 $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...
More about WMT
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