Mc Adam, LLC Walmart Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 11,942 shares of WMT stock, worth $984,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,942

Previous 9,098 31.26%

Holding current value

$984,617

Previous $616,000 56.49%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $190,292 - $231,501	2,844 Added 31.26%	11,942 $964,000
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $42,018 - $49,194	714 Added 8.52%	9,098 $616,000
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $337,300 - $1.01 Million	5,755 Added 218.9%	8,384 $504,000
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $111,636 - $125,637	-740 Reduced 21.96%	2,629 $414,000
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $109,284 - $117,658	712 Added 26.8%	3,369 $538,000
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $48,637 - $52,524	333 Added 14.33%	2,657 $417,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $5,615 - $6,045	-41 Reduced 1.73%	2,324 $342,000
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $11,313 - $13,506	88 Added 3.86%	2,365 $342,000
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $7,318 - $8,371	60 Added 2.71%	2,277 $295,000
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $10,054 - $13,588	-85 Reduced 3.69%	2,217 $270,000
Q1 2022 Apr 07, 2022	SELL	$133.53 - $149.87 $8,412 - $9,441	-63 Reduced 2.66%	2,302 $343,000
Q4 2021 Jan 07, 2022	BUY	$135.47 - $151.28 $4,199 - $4,689	31 Added 1.33%	2,365 $342,000
Q3 2021 Oct 05, 2021	BUY	$139.32 - $151.45 $57,260 - $62,245	411 Added 21.37%	2,334 $325,000
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $259,931 - $273,873	1,923 New	1,923 $273,000
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $84,875 - $104,398	-989 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$84.0 - $98.64 $1,764 - $2,071	21 Added 2.17%	989 $94,000
Q2 2018 Aug 22, 2018	BUY	$82.4 - $88.46 $8,652 - $9,288	105 Added 12.17%	968 $83,000
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $73,717 - $94,541	863 New	863 $77,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account