A detailed history of Novare Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 391,727 shares of WMT stock, worth $32.3 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
391,727
Previous 398,172 1.62%
Holding current value
$32.3 Million
Previous $27 Million 17.33%
% of portfolio
2.72%
Previous 2.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$66.91 - $81.4 $431,234 - $524,623
-6,445 Reduced 1.62%
391,727 $31.6 Million
Q2 2024

Aug 01, 2024

SELL
$58.85 - $68.9 $735,860 - $861,525
-12,504 Reduced 3.04%
398,172 $27 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $16.4 Million - $49.3 Million
280,177 Added 214.7%
410,676 $24.7 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $317,258 - $357,047
2,103 Added 1.64%
130,499 $20.6 Million
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $174,671 - $188,054
-1,138 Reduced 0.88%
128,396 $20.5 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $302,928 - $327,132
-2,074 Reduced 1.58%
129,534 $20.4 Million
Q1 2023

Apr 20, 2023

BUY
$136.97 - $147.45 $272,296 - $293,130
1,988 Added 1.53%
131,608 $19.4 Million
Q4 2022

Jan 17, 2023

BUY
$128.56 - $153.48 $121,103 - $144,578
942 Added 0.73%
129,620 $0
Q3 2022

Oct 11, 2022

BUY
$121.98 - $139.52 $475,965 - $544,407
3,902 Added 3.13%
128,678 $16.7 Million
Q2 2022

Aug 03, 2022

SELL
$118.29 - $159.87 $9,226 - $12,469
-78 Reduced 0.06%
124,776 $15.2 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $15,890 - $17,834
119 Added 0.1%
124,854 $18.6 Million
Q4 2021

Feb 03, 2022

BUY
$135.47 - $151.28 $28,313 - $31,617
209 Added 0.17%
124,735 $18 Million
Q3 2021

Nov 04, 2021

BUY
$139.32 - $151.45 $161,193 - $175,227
1,157 Added 0.94%
124,526 $17.4 Million
Q2 2021

Aug 02, 2021

BUY
$135.17 - $142.42 $519,458 - $547,320
3,843 Added 3.22%
123,369 $17.4 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $333,490 - $389,556
2,615 Added 2.24%
119,526 $16.2 Million
Q4 2020

Feb 01, 2021

SELL
$138.75 - $152.79 $500,332 - $550,960
-3,606 Reduced 2.99%
116,911 $16.9 Million
Q3 2020

Nov 03, 2020

BUY
$118.89 - $147.68 $62,536 - $77,679
526 Added 0.44%
120,517 $16.9 Million
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $554,606 - $642,991
-4,859 Reduced 3.89%
119,991 $14.4 Million
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $159,612 - $188,037
-1,534 Reduced 1.21%
124,850 $14.2 Million
Q4 2019

Feb 06, 2020

SELL
$116.12 - $121.28 $58,872 - $61,488
-507 Reduced 0.4%
126,384 $15 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $151,516 - $170,899
-1,440 Reduced 1.12%
126,891 $15.1 Million
Q2 2019

Aug 08, 2019

SELL
$96.94 - $111.24 $165,379 - $189,775
-1,706 Reduced 1.31%
128,331 $14.2 Million
Q1 2019

May 09, 2019

SELL
$92.86 - $102.2 $123,782 - $136,232
-1,333 Reduced 1.01%
130,037 $12.7 Million
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $776,327 - $954,895
9,046 Added 7.4%
131,370 $12.2 Million
Q3 2018

Nov 09, 2018

BUY
$84.0 - $98.64 $6.29 Million - $7.39 Million
74,902 Added 157.95%
122,324 $11.1 Million
Q2 2018

Aug 10, 2018

BUY
$82.4 - $88.46 $6,674 - $7,165
81 Added 0.17%
47,422 $4.06 Million
Q1 2018

May 09, 2018

SELL
$85.42 - $109.55 $428,295 - $549,283
-5,014 Reduced 9.58%
47,341 $4.21 Million
Q4 2017

Feb 06, 2018

SELL
$78.45 - $99.62 $123,166 - $156,403
-1,570 Reduced 2.91%
52,355 $5.17 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $4.21 Million - $4.4 Million
53,925
53,925 $4.21 Million

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 $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

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Novare Capital Management LLC with notifications on news.