A detailed history of Patron Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 13,986 shares of WMT stock, worth $1.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
13,986
Previous 13,697 2.11%
Holding current value
$1.1 Million
Previous $824,000 14.81%
% of portfolio
0.58%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$58.85 - $68.9 $17,007 - $19,912
289 Added 2.11%
13,986 $946,000
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $568,106 - $1.7 Million
9,693 Added 242.08%
13,697 $824,000
Q4 2023

Jan 18, 2024

BUY
$150.86 - $169.78 $99,718 - $112,224
661 Added 19.77%
4,004 $631,000
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $153,490 - $165,250
1,000 Added 42.68%
3,343 $534,000
Q2 2023

Aug 01, 2023

SELL
$146.06 - $157.73 $1,460 - $1,577
-10 Reduced 0.42%
2,343 $368,000
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $54,788 - $58,979
-400 Reduced 14.53%
2,353 $346,000
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $10,927 - $13,045
85 Added 3.19%
2,753 $0
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $30,007 - $34,321
-246 Reduced 8.44%
2,668 $346,000
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $1,301 - $1,758
-11 Reduced 0.38%
2,914 $354,000
Q1 2022

Apr 27, 2022

SELL
$133.53 - $149.87 $4,673 - $5,245
-35 Reduced 1.18%
2,925 $435,000
Q3 2021

Oct 29, 2021

SELL
$139.32 - $151.45 $139 - $151
-1 Reduced 0.03%
2,960 $412,000
Q2 2021

Jul 21, 2021

BUY
$135.17 - $142.42 $33,386 - $35,177
247 Added 9.1%
2,961 $417,000
Q1 2021

May 20, 2021

BUY
$127.53 - $148.97 $80,343 - $93,851
630 Added 30.23%
2,714 $368,000
Q4 2020

Mar 05, 2021

BUY
$138.75 - $152.79 $289,155 - $318,414
2,084 New
2,084 $300,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $213B
  • 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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