A detailed history of Novare Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 410,676 shares of WMT stock, worth $27.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
410,676
Previous 130,499 214.7%
Holding current value
$27.8 Million
Previous $20.6 Million 20.11%
% of portfolio
2.25%
Previous 2.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $184B
  • 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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