Papp L Roy & Associates Walmart Inc. Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Walmart Inc. stock. As of the latest transaction made, Papp L Roy & Associates holds 18,007 shares of WMT stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,007

Previous 17,805 1.13%

Holding current value

$1.48 Million

Previous $1.21 Million 20.66%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $13,515 - $16,442	202 Added 1.13%	18,007 $1.45 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $65,676 - $76,892	1,116 Added 6.69%	17,805 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $653,618 - $1.96 Million	11,152 Added 201.41%	16,689 $1 Million
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $106,959 - $120,374	-709 Reduced 11.35%	5,537 $872,000
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $38,372 - $41,312	-250 Reduced 3.85%	6,246 $998,000
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $1,314 - $1,419	9 Added 0.14%	6,496 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $13,627 - $16,268	106 Added 1.66%	6,487 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $67,089 - $76,736	-550 Reduced 7.94%	6,381 $828,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $21,883 - $29,575	185 Added 2.74%	6,931 $843,000
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $58,753 - $65,942	440 Added 6.98%	6,746 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $54,188 - $60,512	-400 Reduced 5.96%	6,306 $912,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $28,694 - $33,518	225 Added 3.47%	6,706 $911,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $5,966 - $6,569	43 Added 0.67%	6,481 $934,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $35,667 - $44,304	300 Added 4.89%	6,438 $901,000
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $11,414 - $13,233	-100 Reduced 1.6%	6,138 $735,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2,786 - $2,910	-24 Reduced 0.38%	6,238 $741,000
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $7,049 - $7,951	-67 Reduced 1.06%	6,262 $743,000
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $100,567 - $110,682	-1,083 Reduced 14.61%	6,329 $617,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $22,484 - $27,656	262 Added 3.66%	7,412 $690,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $295,428 - $346,916	-3,517 Reduced 32.97%	7,150 $671,000
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $144,035 - $154,628	-1,748 Reduced 14.08%	10,667 $914,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $85,590 - $109,769	1,002 Added 8.78%	12,415 $1.11 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $35,616 - $45,227	-454 Reduced 3.83%	11,413 $1.13 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $925,982 - $968,465	11,867	11,867 $927,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Papp L Roy & Associates Walmart Inc. Transaction History