Pathstone Family Office, LLC Walmart Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 71,817 shares of WMT stock, worth $4.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,817

Previous 24,629 191.6%

Holding current value

$4.9 Million

Previous $3.87 Million 196.69%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $7.24 Million - $7.8 Million	47,188 Added 191.6%	71,817 $11.5 Million
Q2 2023 Jan 12, 2024	SELL	$146.06 - $157.73 $6.87 Million - $7.42 Million	-47,068 Reduced 65.54%	24,749 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $616,227 - $665,462	-4,219 Reduced 14.62%	24,629 $3.87 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $4.08 Million - $4.39 Million	-29,784 Reduced 50.8%	28,848 $4.25 Million
Q4 2022 Oct 23, 2023	BUY	$128.56 - $153.48 $4.31 Million - $5.15 Million	33,551 Added 133.77%	58,632 $8.31 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $613,874 - $732,867	4,775 Added 8.87%	58,632 $8.31 Million
Q3 2022 Oct 23, 2023	BUY	$121.98 - $139.52 $377,406 - $431,674	3,094 Added 14.07%	25,081 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $550,983 - $630,211	4,517 Added 9.15%	53,857 $7.09 Million
Q2 2022 Oct 23, 2023	SELL	$118.29 - $159.87 $312,522 - $422,376	-2,642 Reduced 10.73%	21,987 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $4.73 Million - $6.39 Million	39,947 Added 425.28%	49,340 $6 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $407,132 - $456,953	3,049 Added 48.06%	9,393 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8,534 - $9,530	-63 Reduced 0.98%	6,344 $921,000
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $300,652 - $326,829	2,158 Added 50.79%	6,407 $893,000
Q2 2021 Aug 31, 2021	BUY	$135.17 - $142.42 $202,619 - $213,487	1,499 Added 54.51%	4,249 $599,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $253,784 - $296,450	1,990 Added 261.84%	2,750 $374,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $95,043 - $104,661	685 Added 913.33%	760 $110,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $81,610 - $94,615	-715 Reduced 90.51%	75 $9,000
Q1 2020 Jun 11, 2020	BUY	$104.05 - $122.58 $82,199 - $96,838	790 New	790 $89,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $8,709 - $9,096	-75 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $536,622 - $605,268	-5,100 Reduced 98.55%	75 $9,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $2,714 - $3,114	-28 Reduced 0.54%	5,175 $571,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $483,150 - $531,746	5,203 New	5,203 $507,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $1,318 - $1,415	-16 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $1,255 - $1,593	16 New	16 $2,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $172,914 - $180,847	-2,216 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,216	2,216 $167,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Pathstone Family Office, LLC Walmart Inc. Transaction History