Jt Stratford LLC Walmart Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 53,049 shares of WMT stock, worth $4.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

53,049

Previous 52,535 0.98%

Holding current value

$4.92 Million

Previous $3.56 Million 20.41%

% of portfolio

0.75%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $34,391 - $41,839	514 Added 0.98%	53,049 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $52,258 - $61,183	-888 Reduced 1.66%	52,535 $3.56 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.41 Million - $7.22 Million	41,051 Added 331.81%	53,423 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $73,468 - $82,682	-487 Reduced 3.79%	12,372 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $133,075 - $143,271	867 Added 7.23%	12,859 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $74,052 - $79,969	-507 Reduced 4.06%	11,992 $1.88 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $135,737 - $146,122	991 Added 8.61%	12,499 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $30,982 - $36,988	241 Added 2.14%	11,508 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.74 Million - $1.99 Million	-14,253 Reduced 55.85%	11,267 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $119,946 - $162,108	1,014 Added 4.14%	25,520 $3.1 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $126,853 - $142,376	-950 Reduced 3.73%	24,506 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $156,738 - $175,030	1,157 Added 4.76%	25,456 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $80,944 - $87,992	-581 Reduced 2.34%	24,299 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $36,090 - $38,026	-267 Reduced 1.06%	24,880 $3.51 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $272,149 - $317,901	2,134 Added 9.27%	25,147 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $111,277 - $122,537	802 Added 3.61%	23,013 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $255,494 - $317,364	-2,149 Reduced 8.82%	22,211 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $599,805 - $695,394	5,255 Added 27.51%	24,360 $2.92 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $343,989 - $405,249	-3,306 Reduced 14.75%	19,105 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $6,618 - $6,912	57 Added 0.25%	22,411 $2.66 Million
Q3 2019 Nov 19, 2019	BUY	$105.22 - $118.68 $319,763 - $360,668	3,039 Added 15.73%	22,354 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $93,547 - $107,346	-965 Reduced 4.76%	19,315 $2.13 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $66,023 - $72,664	-711 Reduced 3.39%	20,280 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $918,531 - $1.13 Million	10,703 Added 104.03%	20,991 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $84,672 - $99,429	-1,008 Reduced 8.92%	10,288 $966,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $168,920 - $181,343	2,050 Added 22.17%	11,296 $967,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $185,190 - $237,504	2,168 Added 30.63%	9,246 $823,000
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $39,303 - $49,909	-501 Reduced 6.61%	7,078 $699,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $591,389 - $618,522	7,579	7,579 $592,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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