Parkside Investments, LLC Walmart Inc. Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Parkside Investments, LLC holds 128,389 shares of WMT stock, worth $12.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

128,389

Previous 145,129 11.53%

Holding current value

$12.3 Million

Previous $9.83 Million 5.51%

% of portfolio

1.59%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $1.12 Million - $1.36 Million	-16,740 Reduced 11.53%	128,389 $10.4 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $334,091 - $391,145	-5,677 Reduced 3.76%	145,129 $9.83 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $5.77 Million - $17.3 Million	98,489 Added 188.25%	150,806 $9.07 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $676,607 - $761,463	-4,485 Reduced 7.9%	52,317 $8.25 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $353,027 - $380,075	-2,300 Reduced 3.89%	56,802 $9.08 Million
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $903,381 - $975,560	-6,185 Reduced 9.47%	59,102 $9.29 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $720,462 - $775,586	5,260 Added 8.76%	65,287 $9.63 Million
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $17,998 - $21,487	140 Added 0.23%	60,027 $0
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $31,226 - $35,717	256 Added 0.43%	59,887 $7.77 Million
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $2,247 - $3,037	-19 Reduced 0.03%	59,631 $7.25 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $794,503 - $891,726	5,950 Added 11.08%	59,650 $8.88 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $201,850 - $225,407	1,490 Added 2.85%	53,700 $7.77 Million
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $416,566 - $452,835	-2,990 Reduced 5.42%	52,210 $7.28 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $1.02 Million - $1.07 Million	7,534 Added 15.81%	55,200 $7.78 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $446,992 - $522,139	3,505 Added 7.94%	47,666 $6.47 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $1.92 Million - $2.11 Million	13,840 Added 45.64%	44,161 $6.37 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $594 - $738	-5 Reduced 0.02%	30,321 $4.24 Million
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $597,522 - $692,747	-5,235 Reduced 14.72%	30,326 $3.63 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $272,923 - $321,527	-2,623 Reduced 6.87%	35,561 $4.04 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $96,147 - $100,419	828 Added 2.22%	38,184 $4.54 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $158,882 - $179,206	-1,510 Reduced 3.89%	37,356 $4.43 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $147,833 - $169,641	1,525 Added 4.08%	38,866 $4.29 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $768,880 - $846,216	8,280 Added 28.49%	37,341 $3.64 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $1.92 Million - $2.37 Million	22,415 Added 337.27%	29,061 $2.71 Million
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $96,264 - $113,041	1,146 Added 20.84%	6,646 $624,000
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $16,150 - $17,338	-196 Reduced 3.44%	5,500 $471,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $59,452 - $76,246	696 Added 13.92%	5,696 $507,000
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $47,070 - $59,772	600 Added 13.64%	5,000 $494,000
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $343,332 - $359,084	4,400	4,400 $344,000

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...

More about WMT

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Parkside Investments, LLC Walmart Inc. Transaction History