Martin & CO Inc Walmart Inc. Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Martin & CO Inc holds 37,343 shares of WMT stock, worth $2.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,343

Previous 37,643 0.8%

Holding current value

$2.98 Million

Previous $2.26 Million 11.66%

% of portfolio

0.68%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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