Manchester Capital Management LLC Walmart Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 31,630 shares of WMT stock, worth $2.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,630

Previous 31,660 0.09%

Holding current value

$2.93 Million

Previous $2.14 Million 19.18%

% of portfolio

0.31%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $2,007 - $2,442	-30 Reduced 0.09%	31,630 $2.55 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $13,888 - $16,260	236 Added 0.75%	31,660 $2.14 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.23 Million - $3.69 Million	20,997 Added 201.37%	31,424 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $30,926 - $34,804	-205 Reduced 1.93%	10,427 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $33,307 - $35,859	-217 Reduced 2.0%	10,632 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $146 - $157	1 Added 0.01%	10,849 $1.71 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $5,067 - $5,455	37 Added 0.34%	10,848 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $69,036 - $82,418	-537 Reduced 4.73%	10,811 $1.53 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $27,323 - $31,252	224 Added 2.01%	11,348 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $3,785 - $5,115	32 Added 0.29%	11,124 $1.35 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $198,158 - $222,407	-1,484 Reduced 11.8%	11,092 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $9,347 - $10,438	-69 Reduced 0.55%	12,576 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $6,826 - $7,421	49 Added 0.39%	12,645 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $5,677 - $5,981	-42 Reduced 0.33%	12,596 $1.78 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $172,165 - $201,109	1,350 Added 11.96%	12,638 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $40,515 - $44,614	292 Added 2.66%	11,288 $1.63 Million
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $4,993 - $6,202	42 Added 0.38%	10,996 $1.54 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $167,416 - $197,231	-1,609 Reduced 12.81%	10,954 $1.25 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $94,613 - $108,570	-976 Reduced 7.21%	12,563 $1.39 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $251,093 - $276,348	2,704 Added 24.96%	13,539 $1.32 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $2,145 - $2,639	-25 Reduced 0.23%	10,835 $928,000
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $2,100 - $2,466	25 Added 0.23%	10,860 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $101,104 - $108,540	1,227 Added 12.77%	10,835 $928,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $6,235 - $7,997	73 Added 0.77%	9,608 $855,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $744,016 - $778,151	9,535	9,535 $745,000

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 $252B
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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Manchester Capital Management LLC Walmart Inc. Transaction History