Oak Harvest Investment Services Walmart Inc. Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Walmart Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 182,632 shares of WMT stock, worth $17.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

182,632

Previous 172,909 5.62%

Holding current value

$17.4 Million

Previous $11.7 Million 25.97%

% of portfolio

2.12%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $650,565 - $791,452	9,723 Added 5.62%	182,632 $14.7 Million
Q2 2024 Oct 24, 2024	BUY	$58.85 - $68.9 $2.02 Million - $2.37 Million	34,401 Added 24.84%	172,909 $11.7 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $2.02 Million - $2.37 Million	34,401 Added 24.84%	172,909 $11.7 Million
Q1 2024 Oct 24, 2024	SELL	$58.61 - $175.86 $2.02 Million - $6.05 Million	-34,401 Reduced 19.9%	138,508 $8.33 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $5.45 Million - $16.4 Million	92,990 Added 204.29%	138,508 $8.33 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $2.55 Million - $2.87 Million	-16,891 Reduced 27.07%	45,518 $7.18 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $451,721 - $486,330	2,943 Added 4.95%	62,409 $9.98 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $705,031 - $761,362	4,827 Added 8.83%	59,466 $9.35 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $438,440 - $471,987	-3,201 Reduced 5.53%	54,639 $8.06 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $542,008 - $647,071	-4,216 Reduced 6.79%	57,840 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $135,031 - $154,448	1,107 Added 1.82%	62,056 $8.05 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $223,922 - $302,633	1,893 Added 3.21%	60,949 $7.41 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $667,115 - $748,750	4,996 Added 9.24%	59,056 $8.8 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $659,467 - $736,431	4,868 Added 9.9%	54,060 $7.82 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $997,391 - $1.08 Million	7,159 Added 17.03%	49,192 $6.86 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $437,274 - $460,728	3,235 Added 8.34%	42,033 $5.93 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $215,780 - $252,057	1,692 Added 4.56%	38,798 $5.27 Million
Q4 2020 Jan 15, 2021	BUY	$138.75 - $152.79 $5.15 Million - $5.67 Million	37,106 New	37,106 $5.35 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 $259B
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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Oak Harvest Investment Services Walmart Inc. Transaction History