North Rock Partners, LLC Walmart Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 38,773 shares of WMT stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,773

Previous 41,781 7.2%

Holding current value

$3.2 Million

Previous $2.83 Million 10.68%

% of portfolio

0.27%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $201,265 - $244,851	-3,008 Reduced 7.2%	38,773 $3.13 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $870,921 - $1.02 Million	-14,799 Reduced 26.16%	41,781 $2.83 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $2.57 Million - $7.72 Million	43,919 Added 346.88%	56,580 $3.4 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $112,843 - $126,995	748 Added 6.28%	12,661 $2 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $297,156 - $319,924	1,936 Added 19.4%	11,913 $1.91 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $8,763 - $9,463	60 Added 0.61%	9,977 $1.57 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $177,102 - $190,652	1,293 Added 14.99%	9,917 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $147,586 - $176,195	1,148 Added 15.36%	8,624 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $667,962 - $764,011	5,476 Added 273.8%	7,476 $970,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $423,833 - $572,814	-3,583 Reduced 64.18%	2,000 $816,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $15,756 - $17,684	118 Added 2.16%	5,583 $831,000
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $184,374 - $205,892	1,361 Added 33.16%	5,465 $791,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $115,774 - $125,854	831 Added 25.39%	4,104 $587,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $74,749 - $78,758	553 Added 20.33%	3,273 $462,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $92,331 - $107,854	724 Added 36.27%	2,720 $370,000
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $3,468 - $3,819	-25 Reduced 1.24%	1,996 $288,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $128,995 - $160,232	-1,085 Reduced 34.93%	2,021 $283,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $228 - $264	2 Added 0.06%	3,106 $372,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $141,990 - $164,618	1,244 Added 66.88%	3,104 $372,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $210,076 - $247,489	-2,019 Reduced 52.05%	1,860 $211,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $15.8 Million - $16.5 Million	-135,739 Reduced 97.22%	3,879 $461,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $15.9 Million - $16.6 Million	137,142 Added 5538.85%	139,618 $461,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $260,524 - $293,851	2,476 New	2,476 $294,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Walmart Inc. Transaction History