A detailed history of Mascoma Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 312 shares of WMT stock, worth $29,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312
Previous 312 -0.0%
Holding current value
$29,499
Previous $21,000 19.05%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $12,190 - $36,578
208 Added 200.0%
312 $18,000
Q2 2023

Aug 09, 2023

SELL
$146.06 - $157.73 $62,221 - $67,192
-426 Reduced 80.38%
104 $16,000
Q1 2023

May 01, 2023

SELL
$136.97 - $147.45 $10,135 - $10,911
-74 Reduced 12.25%
530 $78,000
Q3 2022

Oct 18, 2022

BUY
$121.98 - $139.52 $121 - $139
1 Added 0.17%
604 $78,000
Q2 2022

Jul 14, 2022

SELL
$118.29 - $159.87 $709 - $959
-6 Reduced 0.99%
603 $73,000
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $1,083 - $1,210
8 Added 1.33%
609 $88,000
Q3 2021

Oct 06, 2021

BUY
$139.32 - $151.45 $83,731 - $91,021
601 New
601 $84,000
Q2 2021

Jul 06, 2021

SELL
$135.17 - $142.42 $80,966 - $85,309
-599 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$127.53 - $148.97 $76,390 - $89,233
599 New
599 $81,000
Q3 2019

Nov 21, 2019

SELL
$105.22 - $118.68 $31,671 - $35,722
-301 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$92.86 - $102.2 $2,414 - $2,657
26 Added 9.45%
301 $29,000
Q4 2018

Jan 28, 2019

BUY
$85.82 - $105.56 $8,582 - $10,556
100 Added 57.14%
275 $26,000
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $13,655 - $14,281
175
175 $14,000

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 $257B
  • 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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