Mattern Wealth Management LLC Walmart Inc. Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mattern Wealth Management LLC holds 54,623 shares of WMT stock, worth $5.04 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

54,623

Previous 54,748 0.23%

Holding current value

$5.04 Million

Previous $3.71 Million 19.0%

% of portfolio

1.04%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $8,363 - $10,175	-125 Reduced 0.23%	54,623 $4.41 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $131,588 - $154,060	-2,236 Reduced 3.92%	54,748 $3.71 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.26 Million - $6.79 Million	38,638 Added 210.61%	56,984 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $69,697 - $78,438	462 Added 2.58%	18,346 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $512,042 - $551,274	-3,336 Reduced 15.72%	17,884 $2.86 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $291,535 - $314,829	1,996 Added 10.38%	21,220 $3.34 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $21,778 - $23,444	159 Added 0.83%	19,224 $2.83 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $26,354 - $31,463	205 Added 1.09%	19,065 $2.7 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $55,012 - $62,923	451 Added 2.45%	18,860 $2.45 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $66,360 - $89,687	-561 Reduced 2.96%	18,409 $2.24 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $301,377 - $338,256	2,257 Added 13.5%	18,970 $2.83 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $201,985 - $225,558	-1,491 Reduced 8.19%	16,713 $2.42 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $30,789 - $33,470	221 Added 1.23%	18,204 $2.54 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $9,732 - $10,254	-72 Reduced 0.4%	17,983 $2.55 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $39,279 - $45,882	-308 Reduced 1.68%	18,055 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $33,022 - $36,364	238 Added 1.31%	18,363 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $180,831 - $224,621	-1,521 Reduced 7.74%	18,125 $2.54 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $92,453 - $107,187	810 Added 4.3%	19,646 $2.35 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $91,772 - $108,115	882 Added 4.91%	18,836 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $2.08 Million - $2.18 Million	17,954 New	17,954 $2.13 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Mattern Wealth Management LLC Walmart Inc. Transaction History