Lathrop Investment Management Corp Walmart Inc. Transaction History

Lathrop Investment Management Corp

  • $504 Million
  • Q1 2025

A detailed history of Lathrop Investment Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 283,705 shares of WMT stock, worth $27.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
283,705
Previous 308,609 8.07%
Holding current value
$27.6 Million
Previous $27.9 Million 10.68%
% of portfolio
4.94%
Previous 5.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$84.5 - $105.05 $2.1 Million - $2.62 Million
-24,904 Reduced 8.07%
283,705 $24.9 Million
Q4 2024

Feb 14, 2025
SELL
$79.1 - $95.7 $1.26 Million - $1.53 Million
-15,969 Reduced 4.92%
308,609 $27.9 Million
Q3 2024

Nov 12, 2024
SELL
$66.91 - $81.4 $525,176 - $638,908
-7,849 Reduced 2.36%
324,578 $26.2 Million
Q2 2024

Jul 18, 2024
SELL
$58.85 - $68.9 $608,155 - $712,012
-10,334 Reduced 3.01%
332,427 $22.5 Million
Q1 2024

May 01, 2024
BUY
$58.61 - $175.86 $13.4 Million - $40.2 Million
228,855 Added 200.92%
342,761 $20.6 Million
Q4 2023

Feb 05, 2024
SELL
$150.86 - $169.78 $9,805 - $11,035
-65 Reduced 0.06%
113,906 $18 Million
Q3 2023

Oct 25, 2023
BUY
$153.49 - $165.25 $1.22 Million - $1.32 Million
7,976 Added 7.52%
113,971 $18.2 Million
Q2 2023

Aug 02, 2023
BUY
$146.06 - $157.73 $170,305 - $183,913
1,166 Added 1.11%
105,995 $16.7 Million
Q1 2023

Apr 20, 2023
SELL
$136.97 - $147.45 $189,018 - $203,480
-1,380 Reduced 1.3%
104,829 $15.5 Million
Q4 2022

Jan 17, 2023
SELL
$128.56 - $153.48 $62,994 - $75,205
-490 Reduced 0.46%
106,209 $15.1 Million
Q3 2022

Oct 27, 2022
SELL
$121.98 - $139.52 $41,839 - $47,855
-343 Reduced 0.32%
106,699 $13.8 Million
Q2 2022

Jul 21, 2022
SELL
$118.29 - $159.87 $22,001 - $29,735
-186 Reduced 0.17%
107,042 $13 Million
Q1 2022

Apr 19, 2022
SELL
$133.53 - $149.87 $170,651 - $191,533
-1,278 Reduced 1.18%
107,228 $16 Million
Q4 2021

Jan 31, 2022
SELL
$135.47 - $151.28 $56,761 - $63,386
-419 Reduced 0.38%
108,506 $15.7 Million
Q3 2021

Oct 15, 2021
SELL
$139.32 - $151.45 $531,645 - $577,933
-3,816 Reduced 3.38%
108,925 $15.2 Million
Q2 2021

Jul 21, 2021
SELL
$135.17 - $142.42 $672,065 - $708,112
-4,972 Reduced 4.22%
112,741 $15.9 Million
Q1 2021

Apr 19, 2021
SELL
$127.53 - $148.97 $187,214 - $218,687
-1,468 Reduced 1.23%
117,713 $16 Million
Q4 2020

Jan 26, 2021
SELL
$138.75 - $152.79 $726,356 - $799,855
-5,235 Reduced 4.21%
119,181 $17.2 Million
Q3 2020

Oct 19, 2020
SELL
$118.89 - $147.68 $178,335 - $221,520
-1,500 Reduced 1.19%
124,416 $17.4 Million
Q2 2020

Jul 30, 2020
SELL
$114.14 - $132.33 $933,208 - $1.08 Million
-8,176 Reduced 6.1%
125,916 $15.1 Million
Q1 2020

Apr 15, 2020
SELL
$104.05 - $122.58 $1.68 Million - $1.98 Million
-16,154 Reduced 10.75%
134,092 $15.2 Million
Q4 2019

Jan 24, 2020
SELL
$116.12 - $121.28 $438,817 - $458,317
-3,779 Reduced 2.45%
150,246 $17.9 Million
Q3 2019

Oct 22, 2019
SELL
$105.22 - $118.68 $420 - $474
-4 Reduced -0.0%
154,025 $18.3 Million
Q2 2019

Jul 26, 2019
SELL
$96.94 - $111.24 $450,867 - $517,377
-4,651 Reduced 2.93%
154,029 $17 Million
Q1 2019

Apr 19, 2019
SELL
$92.86 - $102.2 $16,714 - $18,396
-180 Reduced 0.11%
158,680 $15.5 Million
Q4 2018

Feb 08, 2019
SELL
$85.82 - $105.56 $1.37 Million - $1.69 Million
-15,978 Reduced 9.14%
158,860 $14.8 Million
Q3 2018

Oct 29, 2018
BUY
$84.0 - $98.64 $94,584 - $111,068
1,126 Added 0.65%
174,838 $16.4 Million
Q2 2018

Jul 30, 2018
SELL
$82.4 - $88.46 $63,860 - $68,556
-775 Reduced 0.44%
173,712 $15.5 Million
Q2 2018

Jul 30, 2018
BUY
$82.4 - $88.46 $63,860 - $68,556
775 Added 0.45%
174,487 $14.9 Million
Q1 2018

Apr 16, 2018
SELL
$85.42 - $109.55 $135,817 - $174,184
-1,590 Reduced 0.91%
173,712 $15.5 Million
Q4 2017

Jan 12, 2018
BUY
$78.45 - $99.62 $466,149 - $591,942
5,942 Added 3.51%
175,302 $17.3 Million
Q3 2017

Oct 11, 2017
SELL
$78.03 - $81.61 $646,634 - $676,302
-8,287 Reduced 4.66%
169,360 $12.8 Million
Q3 2017

Oct 11, 2017
BUY
$78.03 - $81.61 $13.9 Million - $14.5 Million
177,647
177,647 $13.9 Million

Others Institutions Holding WMT

# of Institutions
4,319
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $264B
  • 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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