Lindbrook Capital, LLC Walmart Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 31,981 shares of WMT stock, worth $2.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,981

Previous 32,330 1.08%

Holding current value

$2.89 Million

Previous $2.19 Million 17.95%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $23,351 - $28,408	-349 Reduced 1.08%	31,981 $2.58 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $120,819 - $141,451	2,053 Added 6.78%	32,330 $2.19 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $1.22 Million - $3.65 Million	20,764 Added 218.27%	30,277 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $46,464 - $52,292	308 Added 3.35%	9,513 $1.5 Million
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $40,060 - $43,130	-261 Reduced 2.76%	9,205 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $312,714 - $337,699	2,141 Added 29.23%	9,466 $1.49 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $4,656 - $5,013	34 Added 0.47%	7,325 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$128.56 - $153.48 $31,625 - $37,756	246 Added 3.49%	7,291 $0
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $120,150 - $137,427	985 Added 16.25%	7,045 $914,000
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $1,419 - $1,918	12 Added 0.2%	6,060 $737,000
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $81,453 - $91,420	610 Added 11.22%	6,048 $901,000
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $473,332 - $528,572	3,494 Added 179.73%	5,438 $787,000
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $103,514 - $112,527	-743 Reduced 27.65%	1,944 $271,000
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $4,730 - $4,984	-35 Reduced 1.29%	2,687 $379,000
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $5,866 - $6,852	46 Added 1.72%	2,722 $370,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $17,343 - $19,098	125 Added 4.9%	2,676 $386,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $951 - $1,181	8 Added 0.31%	2,551 $357,000
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $95,649 - $110,892	-838 Reduced 24.79%	2,543 $305,000
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $31,215 - $36,774	-300 Reduced 8.15%	3,381 $385,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $6,386 - $6,670	55 Added 1.52%	3,681 $437,000
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $13,152 - $14,835	-125 Reduced 3.33%	3,626 $430,000
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $9,500 - $10,901	98 Added 2.68%	3,751 $414,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $58,501 - $64,386	-630 Reduced 14.71%	3,653 $356,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $367,567 - $452,113	4,283 New	4,283 $398,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Lindbrook Capital, LLC Walmart Inc. Transaction History