Lynch & Associates Walmart Inc. Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Walmart Inc. stock. As of the latest transaction made, Lynch & Associates holds 210,250 shares of WMT stock, worth $14.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

210,250

Previous 73,793 184.92%

Holding current value

$14.7 Million

Previous $11.6 Million 8.74%

% of portfolio

2.95%

Previous 2.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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Lynch & Associates Walmart Inc. Transaction History