Lynch & Associates Walmart Inc. Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Walmart Inc. stock. As of the latest transaction made, Lynch & Associates holds 211,261 shares of WMT stock, worth $19.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

211,261

Previous 214,089 1.32%

Holding current value

$19.5 Million

Previous $14.5 Million 17.69%

% of portfolio

3.65%

Previous 3.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $189,221 - $230,199	-2,828 Reduced 1.32%	211,261 $17.1 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $225,925 - $264,507	3,839 Added 1.83%	214,089 $14.5 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $8 Million - $24 Million	136,457 Added 184.92%	210,250 $12.7 Million
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $58,835 - $66,214	-390 Reduced 0.53%	73,793 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $146,736 - $157,979	-956 Reduced 1.27%	74,183 $11.9 Million
Q2 2023 Oct 24, 2023	BUY	$146.06 - $157.73 $140,363 - $151,578	961 Added 1.3%	75,139 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $140,363 - $151,578	961 Added 1.3%	75,139 $11.8 Million
Q1 2023 Oct 24, 2023	SELL	$136.97 - $147.45 $131,628 - $141,699	-961 Reduced 1.28%	74,178 $10.9 Million
Q1 2023 Apr 04, 2023	SELL	$136.97 - $147.45 $193,675 - $208,494	-1,414 Reduced 1.87%	74,178 $10.9 Million
Q4 2022 Oct 24, 2023	BUY	$128.56 - $153.48 $181,141 - $216,253	1,409 Added 1.9%	75,592 $10.7 Million
Q4 2022 Jan 05, 2023	SELL	$128.56 - $153.48 $97,062 - $115,877	-755 Reduced 0.99%	75,592 $10.7 Million
Q3 2022 Oct 03, 2022	SELL	$121.98 - $139.52 $221,637 - $253,507	-1,817 Reduced 2.32%	76,347 $9.9 Million
Q2 2022 Jul 06, 2022	BUY	$118.29 - $159.87 $63,640 - $86,010	538 Added 0.69%	78,164 $9.5 Million
Q1 2022 Apr 08, 2022	BUY	$133.53 - $149.87 $46,334 - $52,004	347 Added 0.45%	77,626 $11.6 Million
Q4 2021 Jan 11, 2022	BUY	$135.47 - $151.28 $49,852 - $55,671	368 Added 0.48%	77,279 $11.2 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $63,947 - $69,515	-459 Reduced 0.59%	76,911 $10.7 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $38,117 - $40,162	282 Added 0.37%	77,370 $10.9 Million
Q1 2021 Apr 09, 2021	BUY	$127.53 - $148.97 $262,966 - $307,176	2,062 Added 2.75%	77,088 $10.5 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $136,391 - $150,192	-983 Reduced 1.29%	75,026 $10.8 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $53,262 - $66,160	448 Added 0.59%	76,009 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $21,230 - $24,613	186 Added 0.25%	75,561 $9.05 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $32,255 - $37,999	310 Added 0.41%	75,375 $8.56 Million
Q4 2019 Jan 10, 2020	SELL	$116.12 - $121.28 $64,446 - $67,310	-555 Reduced 0.73%	75,065 $8.92 Million
Q3 2019 Oct 03, 2019	SELL	$105.22 - $118.68 $11,784 - $13,292	-112 Reduced 0.15%	75,620 $8.98 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $69,505 - $79,759	717 Added 0.96%	75,732 $8.37 Million
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $400,690 - $440,993	4,315 Added 6.1%	75,015 $7.32 Million
Q4 2018 Jan 10, 2019	BUY	$85.82 - $105.56 $1.03 Million - $1.27 Million	12,005 Added 20.45%	70,700 $6.59 Million
Q3 2018 Oct 05, 2018	BUY	$84.0 - $98.64 $212,772 - $249,855	2,533 Added 4.51%	58,695 $5.51 Million
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $51,829 - $55,641	629 Added 1.13%	56,162 $4.81 Million
Q1 2018 Apr 06, 2018	BUY	$85.42 - $109.55 $1,964 - $2,519	23 Added 0.04%	55,533 $4.94 Million
Q4 2017 Jan 04, 2018	BUY	$78.45 - $99.62 $115,321 - $146,441	1,470 Added 2.72%	55,510 $5.48 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $4.22 Million - $4.41 Million	54,040	54,040 $4.22 Million

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 $250B
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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Lynch & Associates Walmart Inc. Transaction History