A detailed history of Mattern Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 168,133 shares of WMT stock, worth $13.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
168,133
Previous 169,869 1.02%
Holding current value
$13.6 Million
Previous $10.2 Million 11.38%
% of portfolio
1.61%
Previous 1.43%

Shares

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

Aug 02, 2024

SELL
$58.85 - $68.9 $102,163 - $119,610
-1,736 Reduced 1.02%
168,133 $11.4 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $6.66 Million - $20 Million
113,611 Added 201.95%
169,869 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $239,565 - $269,610
1,588 Added 2.9%
56,258 $8.87 Million
Q3 2023

Nov 08, 2023

BUY
$153.49 - $165.25 $461,851 - $497,237
3,009 Added 5.82%
54,670 $8.74 Million
Q2 2023

Aug 08, 2023

BUY
$146.06 - $157.73 $183,305 - $197,951
1,255 Added 2.49%
51,661 $8.12 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $117,657 - $126,659
859 Added 1.73%
50,406 $7.43 Million
Q4 2022

Feb 06, 2023

SELL
$128.56 - $153.48 $66,594 - $79,502
-518 Reduced 1.03%
49,547 $7.03 Million
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $70,382 - $80,503
577 Added 1.17%
50,065 $6.49 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $238,236 - $321,978
-2,014 Reduced 3.91%
49,488 $6.02 Million
Q1 2022

May 03, 2022

BUY
$133.53 - $149.87 $213,648 - $239,792
1,600 Added 3.21%
51,502 $7.67 Million
Q4 2021

Feb 03, 2022

BUY
$135.47 - $151.28 $658,519 - $735,372
4,861 Added 10.79%
49,902 $7.22 Million
Q3 2021

Nov 01, 2021

BUY
$139.32 - $151.45 $153,669 - $167,049
1,103 Added 2.51%
45,041 $6.28 Million
Q2 2021

Aug 03, 2021

BUY
$135.17 - $142.42 $450,386 - $474,543
3,332 Added 8.21%
43,938 $6.2 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $210,807 - $246,247
1,653 Added 4.24%
40,606 $5.52 Million
Q4 2020

Feb 03, 2021

BUY
$138.75 - $152.79 $36,768 - $40,489
265 Added 0.68%
38,953 $5.62 Million
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $59,801 - $74,283
503 Added 1.32%
38,688 $5.41 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $62,092 - $71,987
-544 Reduced 1.4%
38,185 $4.57 Million
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $232,759 - $274,211
-2,237 Reduced 5.46%
38,729 $4.4 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $4.76 Million - $4.97 Million
40,966 New
40,966 $4.87 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 $219B
  • 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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