Investment Partners, Ltd. Walmart Inc. Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Investment Partners, Ltd. holds 22,678 shares of WMT stock, worth $1.84 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,678

Previous 22,662 0.07%

Holding current value

$1.84 Million

Previous $1.36 Million 12.62%

% of portfolio

0.69%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $941 - $1,102	16 Added 0.07%	22,678 $1.54 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $872,351 - $2.62 Million	14,884 Added 191.36%	22,662 $1.36 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $42,844 - $48,217	284 Added 3.79%	7,778 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $38,525 - $41,477	-251 Reduced 3.24%	7,494 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $56,379 - $60,883	-386 Reduced 4.75%	7,745 $1.22 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $684 - $737	5 Added 0.06%	8,131 $1.2 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $1.4 Million - $1.67 Million	-10,851 Reduced 57.18%	8,126 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $1.15 Million - $1.32 Million	9,463 Added 99.46%	18,977 $2.46 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $7,452 - $10,071	-63 Reduced 0.66%	9,514 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $1,468 - $1,648	11 Added 0.11%	9,577 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $22,352 - $24,961	-165 Reduced 1.7%	9,566 $1.38 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $5,990 - $6,512	-43 Reduced 0.44%	9,731 $1.36 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $7,975 - $8,402	59 Added 0.61%	9,774 $1.38 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $1,402 - $1,638	11 Added 0.11%	9,715 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $153,368 - $190,507	-1,290 Reduced 11.73%	9,704 $1.36 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $2,853 - $3,308	25 Added 0.23%	10,994 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $23,619 - $27,825	227 Added 2.11%	10,969 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $23,224 - $24,256	-200 Reduced 1.83%	10,742 $1.28 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $6,628 - $7,476	63 Added 0.58%	10,942 $1.3 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $45,658 - $52,394	-471 Reduced 4.15%	10,879 $1.2 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $17,271 - $19,009	-186 Reduced 1.61%	11,350 $1.11 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $7,466 - $9,183	-87 Reduced 0.75%	11,536 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $1,092 - $1,282	13 Added 0.11%	11,623 $94,000
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $117,502 - $126,143	-1,426 Reduced 10.94%	11,610 $994,000
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $132,571 - $170,021	1,552 Added 13.51%	13,036 $1.16 Million
Q4 2017 Jan 31, 2018	BUY	$78.45 - $99.62 $221,542 - $281,326	2,824 Added 32.61%	11,484 $1.13 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $675,739 - $706,742	8,660	8,660 $677,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Investment Partners, Ltd. Walmart Inc. Transaction History