Mtm Investment Management, LLC Walmart Inc. Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mtm Investment Management, LLC holds 31,478 shares of WMT stock, worth $2.65 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

31,478

Previous 31,495 0.05%

Holding current value

$2.65 Million

Previous $2.13 Million 19.18%

% of portfolio

1.04%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $1,137 - $1,383	-17 Reduced 0.05%	31,478 $2.54 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $1,059 - $1,240	18 Added 0.06%	31,495 $2.13 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $1.23 Million - $3.7 Million	21,049 Added 201.85%	31,477 $1.89 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $460 - $495	3 Added 0.03%	10,428 $1.67 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $876 - $946	6 Added 0.06%	10,425 $1.64 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $79,716 - $85,815	-582 Reduced 5.29%	10,419 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $14,912 - $17,803	-116 Reduced 1.04%	11,001 $1.56 Million
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $170,772 - $195,328	-1,400 Reduced 11.18%	11,117 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $92,147 - $124,538	779 Added 6.64%	12,517 $1.54 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $7,210 - $8,092	-54 Reduced 0.46%	11,738 $1.75 Million
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $116,192 - $126,309	-834 Reduced 6.61%	11,792 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $106,649 - $112,369	-789 Reduced 5.88%	12,626 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $19,001 - $22,196	149 Added 1.12%	13,415 $1.82 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $1.84 Million - $2.03 Million	13,266 New	13,266 $1.91 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

Mtm Investment Management, LLC Walmart Inc. Transaction History