Middleton & CO Inc Walmart Inc. Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 10,071 shares of WMT stock, worth $703,962. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,071

Previous 3,357 200.0%

Holding current value

$703,962

Previous $529,000 14.37%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $393,507 - $1.18 Million	6,714 Added 200.0%	10,071 $605,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $57,326 - $64,516	-380 Reduced 10.17%	3,357 $529,000
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $7,981 - $8,593	-52 Reduced 1.37%	3,737 $597,000
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $102,242 - $110,411	700 Added 22.66%	3,789 $595,000
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $5,204 - $5,603	-38 Reduced 1.22%	3,089 $455,000

Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $17,809 - $20,369	-146 Reduced 4.46%	3,127 $406,000
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $27,206 - $36,770	-230 Reduced 6.57%	3,273 $398,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $113,500 - $127,389	850 Added 32.04%	3,503 $522,000
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $35,086 - $39,181	-259 Reduced 8.89%	2,653 $384,000
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $29,953 - $32,561	-215 Reduced 6.88%	2,912 $406,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $5,677 - $5,981	42 Added 1.36%	3,127 $441,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $14,028 - $16,386	-110 Reduced 3.44%	3,085 $432,000
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $1,387 - $1,527	-10 Reduced 0.31%	3,195 $461,000
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $20,357 - $23,360	-210 Reduced 6.15%	3,205 $354,000
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $8,400 - $9,864	100 Added 3.02%	3,415 $321,000
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $14,337 - $15,392	-174 Reduced 4.99%	3,315 $284,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $16,998 - $21,800	199 Added 6.05%	3,489 $310,000
Q4 2017 Jan 25, 2018	SELL	$78.45 - $99.62 $10,198 - $12,950	-130 Reduced 3.8%	3,290 $325,000
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $266,862 - $279,106	3,420	3,420 $267,000

Others Institutions Holding WMT

# of Institutions

3,453

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 $190B
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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