Plancorp, LLC Walmart Inc. Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Plancorp, LLC holds 52,282 shares of WMT stock, worth $4.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,282

Previous 51,014 2.49%

Holding current value

$4.31 Million

Previous $3.07 Million 15.35%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $74,621 - $87,365	1,268 Added 2.49%	52,282 $3.54 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.02 Million - $6.06 Million	34,451 Added 208.0%	51,014 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $69,546 - $78,268	461 Added 2.86%	16,563 $2.61 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $552,564 - $594,900	3,600 Added 28.8%	16,102 $2.58 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $209,888 - $226,658	1,437 Added 12.99%	12,502 $1.97 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $13,012 - $14,007	-95 Reduced 0.85%	11,065 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $15,555 - $18,571	121 Added 1.1%	11,160 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $48,670 - $55,668	399 Added 3.75%	11,039 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $40,218 - $54,355	-340 Reduced 3.1%	10,640 $1.29 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $252,905 - $283,853	-1,894 Reduced 14.71%	10,980 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $13,953 - $15,581	103 Added 0.81%	12,874 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $48,622 - $52,856	349 Added 2.81%	12,771 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $6,893 - $7,263	-51 Reduced 0.41%	12,422 $1.75 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $52,797 - $61,673	-414 Reduced 3.21%	12,473 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $57,303 - $63,102	413 Added 3.31%	12,887 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $65,627 - $81,519	-552 Reduced 4.24%	12,474 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $73,734 - $85,485	646 Added 5.22%	13,026 $1.56 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $25,076 - $29,541	-241 Reduced 1.91%	12,380 $1.41 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $16,489 - $17,221	-142 Reduced 1.11%	12,621 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $526 - $593	-5 Reduced 0.04%	12,763 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $111,287 - $127,703	-1,148 Reduced 8.25%	12,768 $1.41 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $149,226 - $164,235	1,607 Added 13.06%	13,916 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $29,607 - $36,418	-345 Reduced 2.73%	12,309 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $168 - $197	-2 Reduced 0.02%	12,654 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $494 - $530	6 Added 0.05%	12,656 $1.08 Million
Q1 2018 Apr 16, 2018	SELL	$85.42 - $109.55 $80,380 - $103,086	-941 Reduced 6.92%	12,650 $1.13 Million
Q4 2017 Jan 19, 2018	SELL	$78.45 - $99.62 $235 - $298	-3 Reduced 0.02%	13,591 $1.34 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $1.06 Million - $1.11 Million	13,594	13,594 $1.06 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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