Liberty One Investment Management, LLC Walmart Inc. Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 62,173 shares of WMT stock, worth $4.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

62,173

Previous 19,592 217.34%

Holding current value

$4.21 Million

Previous $3.09 Million 21.11%

% of portfolio

0.43%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $2.5 Million - $7.49 Million	42,581 Added 217.34%	62,173 $3.74 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $129,890 - $146,180	861 Added 4.6%	19,592 $3.09 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $110,666 - $119,145	721 Added 4.0%	18,731 $3 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $82,085 - $88,644	562 Added 3.22%	18,010 $2.83 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $225,452 - $242,702	1,646 Added 10.42%	17,448 $2.57 Million

Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $82,149 - $98,073	639 Added 4.21%	15,802 $2.24 Million
Q3 2022 Nov 16, 2022	BUY	$121.98 - $139.52 $437,786 - $500,737	3,589 Added 31.01%	15,163 $1.97 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $295,961 - $399,994	-2,502 Reduced 17.77%	11,574 $1.63 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $149,286 - $167,554	1,118 Added 8.63%	14,076 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $135,334 - $151,128	999 Added 8.35%	12,958 $1.88 Million
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $53,638 - $58,308	385 Added 3.33%	11,959 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $91,104 - $95,991	674 Added 6.18%	11,574 $1.63 Million
Q1 2021 Apr 06, 2021	BUY	$127.53 - $148.97 $50,756 - $59,290	398 Added 3.79%	10,900 $1.48 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $24,836 - $27,349	179 Added 1.73%	10,502 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $18,546 - $23,038	-156 Reduced 1.49%	10,323 $1.44 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $8,218 - $9,527	72 Added 0.69%	10,479 $1.26 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $5,410 - $6,374	-52 Reduced 0.5%	10,407 $1.18 Million
Q4 2019 Apr 22, 2020	BUY	$116.12 - $121.28 $1.21 Million - $1.27 Million	10,459 New	10,459 $1.24 Million

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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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Liberty One Investment Management, LLC Walmart Inc. Transaction History