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 $2.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
31,630
Previous 31,660 0.09%
Holding current value
$2.61 Million
Previous $2.14 Million 19.18%
% of portfolio
0.31%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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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