Parthenon LLC Walmart Inc. Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Walmart Inc. stock. As of the latest transaction made, Parthenon LLC holds 235,492 shares of WMT stock, worth $19.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

235,492

Previous 240,930 2.26%

Holding current value

$19.4 Million

Previous $14.5 Million 10.0%

% of portfolio

2.06%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $320,026 - $374,678	-5,438 Reduced 2.26%	235,492 $15.9 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $9.43 Million - $28.3 Million	160,920 Added 201.12%	240,930 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $74,675 - $84,041	-495 Reduced 0.61%	80,010 $12.6 Million
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $174,978 - $188,385	-1,140 Reduced 1.4%	80,505 $12.9 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $21,909 - $23,659	150 Added 0.18%	81,645 $12.8 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $117,109 - $126,069	855 Added 1.06%	81,495 $12 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $19,284 - $23,022	150 Added 0.19%	80,640 $11.4 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $218,344 - $249,740	1,790 Added 2.27%	80,490 $10.4 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $212,922 - $287,766	-1,800 Reduced 2.24%	78,700 $9.57 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $97,476 - $109,405	730 Added 0.92%	80,500 $12 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $488,233 - $545,213	-3,604 Reduced 4.32%	79,770 $11.5 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $69,660 - $75,725	500 Added 0.6%	83,374 $11.6 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $110,163 - $116,072	815 Added 0.99%	82,874 $11.7 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $3,825 - $4,469	-30 Reduced 0.04%	82,059 $11.1 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $68,542 - $75,478	494 Added 0.61%	82,089 $11.8 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $5,350 - $6,645	-45 Reduced 0.06%	81,595 $11.4 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $6,848 - $7,939	-60 Reduced 0.07%	81,640 $9.78 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $291,860 - $343,836	2,805 Added 3.56%	81,700 $9.28 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $15,676 - $16,372	-135 Reduced 0.17%	78,895 $9.38 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $75,863 - $85,568	-721 Reduced 0.9%	79,030 $9.38 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $15,995 - $18,354	-165 Reduced 0.21%	79,751 $8.81 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $106,789 - $117,530	-1,150 Reduced 1.42%	79,916 $7.79 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $2,145 - $2,639	-25 Reduced 0.03%	81,066 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $479,304 - $562,839	-5,706 Reduced 6.57%	81,091 $7.62 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $73,336 - $78,729	890 Added 1.04%	86,797 $7.43 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $41,855 - $53,679	-490 Reduced 0.57%	85,907 $7.64 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $203,970 - $259,012	-2,600 Reduced 2.92%	86,397 $8.53 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $6.94 Million - $7.26 Million	88,997	88,997 $6.95 Million

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...

More about WMT

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