Inverness Counsel LLC Walmart Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Walmart Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 4,352 shares of WMT stock, worth $303,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,797 9.28%

Holding current value

$303,247

Previous $583,000 3.26%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $54,281 - $62,086	-445 Reduced 9.28%	4,352 $564,000
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $845,773 - $1.14 Million	-7,150 Reduced 59.85%	4,797 $583,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $472,829 - $530,689	-3,541 Reduced 22.86%	11,947 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $401,804 - $448,696	-2,966 Reduced 16.07%	15,488 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $3.59 Million - $3.9 Million	-25,738 Reduced 58.24%	18,454 $2.57 Million

Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $3.23 Million - $3.41 Million	-23,923 Reduced 35.12%	44,192 $6.23 Million
Q1 2021 May 04, 2021	SELL	$127.53 - $148.97 $35.2 Million - $41.1 Million	-275,868 Reduced 80.2%	68,115 $9.25 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $1.49 Million - $1.64 Million	-10,734 Reduced 3.03%	343,983 $49.6 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $8.08 Million - $10 Million	67,967 Added 23.7%	354,717 $49.6 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $835,390 - $968,523	7,319 Added 2.62%	286,750 $34.3 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $3.4 Million - $4 Million	-32,667 Reduced 10.47%	279,431 $31.7 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $9.64 Million - $10.1 Million	82,985 Added 36.22%	312,098 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $309,241 - $348,800	2,939 Added 1.3%	229,113 $27.2 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $6.61 Million - $7.58 Million	68,156 Added 43.13%	226,174 $25 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $2.1 Million - $2.31 Million	22,606 Added 16.69%	158,018 $15.4 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $6.43 Million - $7.91 Million	74,961 Added 124.0%	135,412 $12.6 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $3.53 Million - $4.14 Million	41,986 Added 227.38%	60,451 $5.68 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $2.93 Million - $3.14 Million	-35,523 Reduced 65.8%	18,465 $1.58 Million
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $4.61 Million - $5.91 Million	53,988 New	53,988 $4.8 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Inverness Counsel LLC Walmart Inc. Transaction History