A detailed history of Ninepoint Partners LP transactions in Walmart Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 12,660 shares of WMT stock, worth $886,706. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,660
Previous 4,220 200.0%
Holding current value
$886,706
Previous $665,000 14.44%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $494,668 - $1.48 Million
8,440 Added 200.0%
12,660 $761,000
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $29,417 - $33,107
195 Added 4.84%
4,220 $665,000
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $587,891 - $634,863
4,025 New
4,025 $632,000
Q2 2022

Jul 26, 2022

BUY
$118.29 - $159.87 $18,689 - $25,259
158 Added 4.9%
3,380 $411,000
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $31,513 - $35,369
-236 Reduced 6.82%
3,222 $480,000
Q4 2021

Feb 07, 2022

BUY
$135.47 - $151.28 $19,236 - $21,481
142 Added 4.28%
3,458 $500,000
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $461,985 - $502,208
3,316 New
3,316 $462,000
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $454,982 - $479,385
-3,366 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$127.53 - $148.97 $42,084 - $49,160
330 Added 10.87%
3,366 $457,000
Q2 2020

Jul 30, 2020

BUY
$114.14 - $132.33 $16,778 - $19,452
147 Added 5.09%
3,036 $364,000
Q1 2020

Apr 28, 2020

SELL
$104.05 - $122.58 $76,997 - $90,709
-740 Reduced 20.39%
2,889 $328,000
Q4 2019

Jan 24, 2020

BUY
$116.12 - $121.28 $421,399 - $440,125
3,629 New
3,629 $431,000

Others Institutions Holding WMT

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...
More about WMT
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