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 $23.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

250,415

Previous 239,053 4.75%

Holding current value

$23.2 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

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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