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 $3.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
38,773
Previous 41,781 7.2%
Holding current value
$3.51 Million
Previous $2.83 Million 10.68%
% of portfolio
0.27%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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