A detailed history of Marble Harbor Investment Counsel, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 159,382 shares of WMT stock, worth $13.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
159,382
Previous 159,682 0.19%
Holding current value
$13.1 Million
Previous $9.61 Million 12.31%
% of portfolio
1.31%
Previous 1.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $17,655 - $20,670
-300 Reduced 0.19%
159,382 $10.8 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $6.23 Million - $18.7 Million
106,365 Added 199.5%
159,682 $9.61 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $135,774 - $152,802
-900 Reduced 1.66%
53,317 $8.41 Million
Q3 2023

Nov 09, 2023

SELL
$153.49 - $165.25 $80,582 - $86,756
-525 Reduced 0.96%
54,217 $8.67 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $20,545 - $22,117
150 Added 0.27%
54,742 $8.07 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $591,376 - $706,008
4,600 Added 9.2%
54,592 $7.74 Million
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $12,198 - $13,952
100 Added 0.2%
49,992 $6.48 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $9,226 - $12,469
-78 Reduced 0.16%
49,892 $6.07 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $186,942 - $209,818
-1,400 Reduced 2.73%
49,970 $7.44 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $170,014 - $189,856
1,255 Added 2.5%
51,370 $7.43 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $41,796 - $45,435
-300 Reduced 0.6%
50,115 $6.99 Million
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $398,751 - $420,138
-2,950 Reduced 5.53%
50,415 $7.11 Million
Q1 2021

May 10, 2021

SELL
$127.53 - $148.97 $6,376 - $7,448
-50 Reduced 0.09%
53,365 $7.25 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $23,587 - $25,974
-170 Reduced 0.32%
53,415 $7.7 Million
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $32,100 - $39,873
-270 Reduced 0.5%
53,585 $7.5 Million
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $166,644 - $193,201
-1,460 Reduced 2.64%
53,855 $6.45 Million
Q1 2020

May 07, 2020

SELL
$104.05 - $122.58 $20,810 - $24,516
-200 Reduced 0.36%
55,315 $6.29 Million
Q4 2019

Feb 05, 2020

SELL
$116.12 - $121.28 $98,702 - $103,088
-850 Reduced 1.51%
55,515 $6.6 Million
Q3 2019

Nov 06, 2019

SELL
$105.22 - $118.68 $10,522 - $11,868
-100 Reduced 0.18%
56,365 $6.69 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $116,328 - $133,488
1,200 Added 2.17%
56,465 $6.24 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $38,444 - $42,310
414 Added 0.75%
55,265 $5.39 Million
Q4 2018

Feb 07, 2019

BUY
$85.82 - $105.56 $42,910 - $52,780
500 Added 0.92%
54,851 $5.11 Million
Q3 2018

Nov 06, 2018

BUY
$84.0 - $98.64 $13,020 - $15,289
155 Added 0.29%
54,351 $5.1 Million
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $82,400 - $88,460
1,000 Added 1.88%
54,196 $4.64 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $11,104 - $14,241
-130 Reduced 0.24%
53,196 $4.73 Million
Q4 2017

Feb 06, 2018

BUY
$78.45 - $99.62 $15,690 - $19,924
200 Added 0.38%
53,326 $5.27 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $4.15 Million - $4.34 Million
53,126
53,126 $4.15 Million

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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