Lathrop Investment Management Corp Walmart Inc. Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 332,427 shares of WMT stock, worth $27.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

332,427

Previous 342,761 3.01%

Holding current value

$27.4 Million

Previous $20.6 Million 9.14%

% of portfolio

4.4%

Previous 3.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Lathrop Investment Management Corp Walmart Inc. Transaction History