Patten & Patten Inc Walmart Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Walmart Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 250,415 shares of WMT stock, worth $22.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

250,415

Previous 239,053 4.75%

Holding current value

$22.6 Million

Previous $16.2 Million 24.93%

% of portfolio

1.41%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $760,231 - $924,866	11,362 Added 4.75%	250,415 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $201,737 - $236,189	3,428 Added 1.45%	239,053 $16.2 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $9.44 Million - $28.3 Million	161,095 Added 216.15%	235,625 $14.2 Million
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $1.01 Million - $1.13 Million	6,669 Added 9.83%	74,530 $11.7 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $110,512 - $118,980	720 Added 1.07%	67,861 $10.9 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $129,555 - $139,906	887 Added 1.34%	67,141 $10.6 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $250,792 - $269,980	1,831 Added 2.84%	66,254 $9.77 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $49,367 - $58,936	384 Added 0.6%	64,423 $9.14 Million
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $298,363 - $341,265	2,446 Added 3.97%	64,039 $8.31 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $191,038 - $258,190	1,615 Added 2.69%	61,593 $7.49 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $105,755 - $118,697	792 Added 1.34%	59,978 $8.93 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $156,332 - $174,577	1,154 Added 1.99%	59,186 $8.56 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $401,241 - $436,175	2,880 Added 5.22%	58,032 $8.09 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $866,169 - $912,627	6,408 Added 13.15%	55,152 $7.78 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $1.71 Million - $1.99 Million	13,384 Added 37.85%	48,744 $6.62 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $50,782 - $55,921	366 Added 1.05%	35,360 $5.1 Million
Q3 2020 Oct 08, 2020	BUY	$118.89 - $147.68 $145,759 - $181,055	1,226 Added 3.63%	34,994 $4.9 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $22,942 - $26,598	201 Added 0.6%	33,768 $4.05 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $193,533 - $227,998	1,860 Added 5.87%	33,567 $3.81 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $1,277 - $1,334	11 Added 0.03%	31,707 $3.77 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $327,865 - $369,806	3,116 Added 10.9%	31,696 $3.76 Million
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $199,987 - $229,488	2,063 Added 7.78%	28,580 $3.16 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $21,357 - $23,506	230 Added 0.87%	26,517 $2.59 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $179,277 - $220,514	2,089 Added 8.63%	26,287 $2.45 Million
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $133,728 - $157,034	1,592 Added 7.04%	24,198 $2.27 Million
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $112,064 - $120,305	1,360 Added 6.4%	22,606 $1.94 Million
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $80,209 - $102,867	939 Added 4.62%	21,246 $1.89 Million
Q4 2017 Jan 22, 2018	BUY	$78.45 - $99.62 $729,349 - $926,167	9,297 Added 84.44%	20,307 $2.01 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $859,110 - $898,526	11,010	11,010 $860,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Patten & Patten Inc Walmart Inc. Transaction History