Northwest Investment Counselors, LLC Walmart Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 69,073 shares of WMT stock, worth $6.37 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

69,073

Previous 70,374 1.85%

Holding current value

$6.37 Million

Previous $4.77 Million 17.04%

% of portfolio

1.33%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $87,049 - $105,901	-1,301 Reduced 1.85%	69,073 $5.58 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $21,951 - $25,699	373 Added 0.53%	70,374 $4.77 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $2.71 Million - $8.12 Million	46,193 Added 194.02%	70,001 $4.21 Million
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $56,270 - $63,327	-373 Reduced 1.54%	23,808 $3.75 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $21,949 - $23,630	143 Added 0.59%	24,181 $3.87 Million
Q2 2023 Jul 11, 2023	BUY	$146.06 - $157.73 $4,819 - $5,205	33 Added 0.14%	24,038 $3.78 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $3,424 - $3,686	-25 Reduced 0.1%	24,005 $3.54 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $66,208 - $79,042	515 Added 2.19%	24,030 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $85,020 - $97,245	697 Added 3.05%	23,515 $3.05 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $105,278 - $142,284	890 Added 4.06%	22,818 $2.77 Million
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $2,403 - $2,697	-18 Reduced 0.08%	21,928 $3.27 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $16,256 - $18,153	-120 Reduced 0.54%	21,946 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $15,882 - $17,265	-114 Reduced 0.51%	22,066 $3.08 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $44,470 - $46,856	-329 Reduced 1.46%	22,180 $3.13 Million
Q1 2021 Apr 20, 2021	SELL	$127.53 - $148.97 $25,378 - $29,645	-199 Reduced 0.88%	22,509 $3.06 Million
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $3,885 - $4,278	28 Added 0.12%	22,708 $3.27 Million
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $51,360 - $63,797	-432 Reduced 1.87%	22,680 $3.17 Million
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $26,594 - $30,832	-233 Reduced 1.0%	23,112 $2.77 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $96,558 - $113,754	-928 Reduced 3.82%	23,345 $2.65 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $12,192 - $12,734	-105 Reduced 0.43%	24,273 $2.89 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $27,672 - $31,212	-263 Reduced 1.07%	24,378 $2.89 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $2,326 - $2,669	-24 Reduced 0.1%	24,641 $2.72 Million
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $4,735 - $5,212	51 Added 0.21%	24,665 $2.41 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $429 - $527	-5 Reduced 0.02%	24,614 $2.29 Million
Q3 2018 Oct 22, 2018	SELL	$84.0 - $98.64 $66,612 - $78,221	-793 Reduced 3.12%	24,619 $2.31 Million
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $30,570 - $32,818	-371 Reduced 1.44%	25,412 $2.18 Million
Q1 2018 Apr 13, 2018	SELL	$85.42 - $109.55 $18,621 - $23,881	-218 Reduced 0.84%	25,783 $2.29 Million
Q4 2017 Feb 01, 2018	BUY	$78.45 - $99.62 $64,956 - $82,485	828 Added 3.29%	26,001 $2.57 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $1.96 Million - $2.05 Million	25,173	25,173 $1.97 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Northwest Investment Counselors, LLC Walmart Inc. Transaction History