Meridian Investment Counsel Inc. Walmart Inc. Transaction History

Meridian Investment Counsel Inc.

$297 Million
Q1 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 59,949 shares of WMT stock, worth $4.08 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

59,949

Previous 20,386 194.07%

Holding current value

$4.08 Million

Previous $3.21 Million 12.26%

% of portfolio

1.22%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.32 Million - $6.96 Million	39,563 Added 194.07%	59,949 $3.61 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $2,148 - $2,313	14 Added 0.07%	20,386 $3.26 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $5,842 - $6,309	-40 Reduced 0.2%	20,372 $3.2 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $20,370 - $23,299	167 Added 0.82%	20,412 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $54,188 - $60,512	-400 Reduced 1.94%	20,245 $2.93 Million

Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $26,749 - $29,078	192 Added 0.94%	20,645 $2.88 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $95,700 - $100,833	708 Added 3.59%	20,453 $2.88 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $277,500 - $305,580	-2,000 Reduced 9.2%	19,745 $2.85 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $22,891 - $26,967	-220 Reduced 1.0%	21,745 $2.47 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $3,483 - $3,638	-30 Reduced 0.14%	21,965 $2.61 Million
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $6,313 - $7,120	-60 Reduced 0.27%	21,995 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $2,423 - $2,781	25 Added 0.11%	22,055 $2.44 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $27,858 - $30,660	-300 Reduced 1.34%	22,030 $2.15 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $6,833 - $8,764	-80 Reduced 0.36%	22,330 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,410	22,410 $1.7 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Meridian Investment Counsel Inc. Walmart Inc. Transaction History