Martin & CO Inc Walmart Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Martin & CO Inc holds 37,181 shares of WMT stock, worth $3.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

37,181

Previous 37,343 0.43%

Holding current value

$3.13 Million

Previous $2.53 Million 18.75%

% of portfolio

0.76%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $10,839 - $13,186	-162 Reduced 0.43%	37,181 $3 Million
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $17,655 - $20,670	-300 Reduced 0.8%	37,343 $2.53 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.45 Million - $4.35 Million	24,742 Added 191.78%	37,643 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $100,925 - $113,582	-669 Reduced 4.93%	12,901 $2.03 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $54,642 - $58,829	356 Added 2.69%	13,570 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $79,018 - $85,331	-541 Reduced 3.93%	13,214 $2.08 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $37,392 - $40,253	-273 Reduced 1.95%	13,755 $2.03 Million
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $25,326 - $30,235	197 Added 1.42%	14,028 $1.99 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $49,889 - $57,063	409 Added 3.05%	13,831 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $37,379 - $50,518	316 Added 2.41%	13,422 $1.63 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $117,506 - $131,885	-880 Reduced 6.29%	13,106 $1.95 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $36,441 - $40,694	-269 Reduced 1.89%	13,986 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $151,858 - $165,080	1,090 Added 8.28%	14,255 $1.99 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $70,829 - $74,628	-524 Reduced 3.83%	13,165 $1.86 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $15,941 - $18,621	-125 Reduced 0.9%	13,689 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $21,506 - $23,682	155 Added 1.13%	13,814 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $19,022 - $23,628	-160 Reduced 1.16%	13,659 $1.91 Million
Q2 2020 Aug 19, 2020	SELL	$114.14 - $132.33 $27,393 - $31,759	-240 Reduced 1.71%	13,819 $1.66 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $429,726 - $506,255	-4,130 Reduced 22.71%	14,059 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $23,224 - $24,256	-200 Reduced 1.09%	18,189 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $12,626 - $14,241	-120 Reduced 0.65%	18,389 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $60,587 - $69,525	-625 Reduced 3.27%	18,509 $2.05 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1,857 - $2,044	20 Added 0.1%	19,134 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $10,298 - $12,667	-120 Reduced 0.62%	19,114 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $23,940 - $28,112	-285 Reduced 1.46%	19,234 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $78,692 - $84,479	-955 Reduced 4.66%	19,519 $1.67 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $89,776 - $115,137	-1,051 Reduced 4.88%	20,474 $1.82 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $232,996 - $295,871	-2,970 Reduced 12.12%	21,525 $2.13 Million
Q3 2017 Nov 15, 2017	SELL	$78.03 - $81.61 $176,347 - $184,438	-2,260 Reduced 8.45%	24,495 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,755	26,755 $2.03 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $229B
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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