Marino, Stram & Associates LLC Walmart Inc. Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Walmart Inc. stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 15,373 shares of WMT stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,373

Previous 12,961 18.61%

Holding current value

$1.39 Million

Previous $877,000 41.51%

% of portfolio

0.28%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $161,386 - $196,336	2,412 Added 18.61%	15,373 $1.24 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $1,000 - $1,171	17 Added 0.13%	12,961 $877,000
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $505,804 - $1.52 Million	8,630 Added 200.05%	12,944 $778,000
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $14,180 - $15,959	-94 Reduced 2.13%	4,314 $680,000
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $11,204 - $12,063	73 Added 1.68%	4,408 $704,000
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $13,729 - $14,826	94 Added 2.22%	4,335 $681,000
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $1,917 - $2,064	-14 Reduced 0.33%	4,241 $625,000
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $7,842 - $9,362	-61 Reduced 1.41%	4,255 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $3,781 - $4,325	31 Added 0.72%	4,316 $560,000
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $236 - $319	2 Added 0.05%	4,285 $521,000
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $4,139 - $4,645	31 Added 0.73%	4,283 $638,000
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $11,785 - $13,161	87 Added 2.09%	4,252 $615,000
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $508,378 - $552,641	-3,649 Reduced 46.7%	4,165 $580,000
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $526,081 - $554,298	3,892 Added 99.24%	7,814 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $11,350 - $13,258	89 Added 2.32%	3,922 $533,000
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $16,788 - $18,487	121 Added 3.26%	3,833 $553,000
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $8,084 - $10,042	68 Added 1.87%	3,712 $519,000
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $143,816 - $166,735	1,260 Added 52.85%	3,644 $436,000
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $65,135 - $76,735	626 Added 35.61%	2,384 $271,000
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $204,138 - $213,210	1,758 New	1,758 $209,000
Q2 2019 Jul 19, 2019	SELL	$96.94 - $111.24 $85,985 - $98,669	-887 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $13,093 - $14,410	141 Added 18.9%	887 $86,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $92,513 - $113,793	-1,078 Reduced 59.1%	746 $69,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $43,428 - $50,996	517 Added 39.56%	1,824 $171,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $906 - $973	11 Added 0.85%	1,307 $112,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $341 - $438	4 Added 0.31%	1,296 $115,000
Q4 2017 Mar 09, 2018	BUY	$78.45 - $99.62 $101,357 - $128,709	1,292	1,292 $128,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Marino, Stram & Associates LLC Walmart Inc. Transaction History