Parkside Investments, LLC Walmart Inc. Transaction History

Parkside Investments, LLC

  • $620 Million
  • Q2 2024

A detailed history of Parkside Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Parkside Investments, LLC holds 145,129 shares of WMT stock, worth $11.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
145,129
Previous 150,806 3.76%
Holding current value
$11.2 Million
Previous $9.07 Million 8.3%
% of portfolio
1.58%
Previous 1.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,594
Shares Held
2.71B
Call Options Held
37.4M
Put Options Held
36M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $209B
  • 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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