Oak Harbor Wealth Partners, LLC Walmart Inc. Transaction History

Oak Harbor Wealth Partners, LLC

$343 Million
Q1 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 29,006 shares of WMT stock, worth $2.84 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

29,006

Previous 38,393 24.45%

Holding current value

$2.84 Million

Previous $3.47 Million 26.59%

% of portfolio

0.74%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$84.5 - $105.05 $793,201 - $986,104	-9,387 Reduced 24.45%	29,006 $2.55 Million
Q4 2024 Feb 07, 2025	SELL	$79.1 - $95.7 $65,020 - $78,665	-822 Reduced 2.1%	38,393 $3.47 Million
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $196,514 - $239,071	-2,937 Reduced 6.97%	39,215 $3.17 Million
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $1,530 - $1,791	-26 Reduced 0.06%	42,152 $2.85 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $1.65 Million - $4.95 Million	28,161 Added 200.91%	42,178 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $89,007 - $100,170	-590 Reduced 4.04%	14,017 $2.21 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $81,656 - $87,913	532 Added 3.78%	14,607 $2.34 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $49,076 - $52,997	-336 Reduced 2.33%	14,075 $2.21 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $35,886 - $38,631	-262 Reduced 1.79%	14,411 $2.12 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $94,491 - $112,807	735 Added 5.27%	14,673 $0
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $59,404 - $67,946	487 Added 3.62%	13,938 $1.81 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $130,473 - $176,336	1,103 Added 8.93%	13,451 $1.64 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $102,818 - $115,399	770 Added 6.65%	12,348 $1.84 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $1.57 Million - $1.75 Million	11,578 New	11,578 $1.68 Million

Others Institutions Holding WMT

# of Institutions

4,323

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $266B
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 Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Walmart Inc. Transaction History