Mcdonald Partners LLC Walmart Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 31,346 shares of WMT stock, worth $2.65 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

31,346

Previous 30,950 1.28%

Holding current value

$2.65 Million

Previous $2.1 Million 20.81%

% of portfolio

0.65%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $26,496 - $32,234	396 Added 1.28%	31,346 $2.53 Million
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $17,184 - $20,118	292 Added 0.95%	30,950 $2.1 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.2 Million - $3.59 Million	20,440 Added 200.04%	30,658 $1.84 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $5,581 - $6,281	37 Added 0.36%	10,218 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $37,144 - $39,990	-242 Reduced 2.32%	10,181 $1.63 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $730 - $788	5 Added 0.05%	10,423 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $15,066 - $16,219	110 Added 1.07%	10,418 $1.54 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $11,313 - $13,506	88 Added 0.86%	10,308 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $18,053 - $20,648	148 Added 1.47%	10,220 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $12,420 - $16,786	105 Added 1.05%	10,072 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $1.33 Million - $1.49 Million	9,967 New	9,967 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $1.2 Million - $1.34 Million	-8,875 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$139.32 - $151.45 $41,935 - $45,586	-301 Reduced 3.28%	8,875 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $117,725 - $127,975	845 Added 10.14%	9,176 $1.28 Million
Q2 2021 Nov 24, 2021	SELL	$135.17 - $142.42 $47,444 - $49,989	-351 Reduced 4.04%	8,331 $1.18 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $26,087 - $27,487	193 Added 2.27%	8,682 $1.22 Million
Q1 2021 Nov 24, 2021	SELL	$127.53 - $148.97 $51,139 - $59,736	-401 Reduced 4.51%	8,489 $1.15 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $205,705 - $240,288	1,613 Added 22.17%	8,890 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.01 Million - $1.11 Million	7,277 New	7,277 $1.05 Million

Others Institutions Holding WMT

# of Institutions

3,780

Shares Held

2.62B

Call Options Held

45.7M

Put Options Held

40.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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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Mcdonald Partners LLC Walmart Inc. Transaction History