Managed Asset Portfolios, LLC Walmart Inc. Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 317,273 shares of WMT stock, worth $25.3 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

317,273

Previous 338,096 6.16%

Holding current value

$25.3 Million

Previous $20.3 Million 5.6%

% of portfolio

3.36%

Previous 3.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $1.23 Million - $1.43 Million	-20,823 Reduced 6.16%	317,273 $21.5 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $13.2 Million - $39.6 Million	225,383 Added 199.96%	338,096 $20.3 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $1.68 Million - $1.89 Million	11,107 Added 10.93%	112,713 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $79,200 - $85,269	516 Added 0.51%	101,606 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $584 - $630	-4 Reduced -0.0%	101,090 $15.9 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $148,338 - $159,688	1,083 Added 1.08%	101,094 $14.9 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $684,067 - $816,667	5,321 Added 5.62%	100,011 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.05 Million - $2.35 Million	16,813 Added 21.59%	94,690 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $1.94 Million - $2.62 Million	16,417 Added 26.71%	77,877 $9.47 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $84,658 - $95,017	634 Added 1.04%	61,460 $9.15 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $268,907 - $300,290	1,985 Added 3.37%	60,826 $8.8 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $90,140 - $97,988	647 Added 1.11%	58,841 $8.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $776,281 - $817,918	5,743 Added 10.95%	58,194 $8.21 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $4.5 Million - $5.26 Million	35,308 Added 205.96%	52,451 $7.12 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $37,185 - $40,947	268 Added 1.59%	17,143 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $2.01 Million - $2.49 Million	16,875 New	16,875 $2.36 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Managed Asset Portfolios, LLC Walmart Inc. Transaction History