A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 26,614 shares of WMT stock, worth $2.15 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
26,614
Previous 27,304 2.53%
Holding current value
$2.15 Million
Previous $1.64 Million 9.74%
% of portfolio
1.95%
Previous 1.77%

Shares

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

Aug 07, 2024

SELL
$58.85 - $68.9 $40,606 - $47,541
-690 Reduced 2.53%
26,614 $1.8 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $1.04 Million - $3.12 Million
17,731 Added 185.22%
27,304 $1.64 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $124,459 - $140,068
-825 Reduced 7.93%
9,573 $1.51 Million
Q3 2023

Oct 31, 2023

SELL
$153.49 - $165.25 $28,395 - $30,571
-185 Reduced 1.75%
10,398 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $101,511 - $109,622
-695 Reduced 6.16%
10,583 $1.66 Million
Q1 2023

Apr 17, 2023

SELL
$136.97 - $147.45 $58,897 - $63,403
-430 Reduced 3.67%
11,278 $1.66 Million
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $14,141 - $16,882
-110 Reduced 0.93%
11,708 $0
Q3 2022

Oct 18, 2022

SELL
$121.98 - $139.52 $54,891 - $62,784
-450 Reduced 3.67%
11,818 $1.53 Million
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $8,871 - $11,990
-75 Reduced 0.61%
12,268 $1.49 Million
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $47,670 - $53,503
-357 Reduced 2.81%
12,343 $1.84 Million
Q4 2021

Feb 08, 2022

SELL
$135.47 - $151.28 $14,901 - $16,640
-110 Reduced 0.86%
12,700 $1.84 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $15,325 - $16,659
-110 Reduced 0.85%
12,810 $1.79 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $139,225 - $146,692
-1,030 Reduced 7.38%
12,920 $1.82 Million
Q1 2021

Apr 29, 2021

SELL
$127.53 - $148.97 $79,068 - $92,361
-620 Reduced 4.26%
13,950 $1.9 Million
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $594 - $738
-5 Reduced 0.03%
14,570 $2.04 Million
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $5,136 - $5,954
-45 Reduced 0.31%
14,575 $1.75 Million
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $90,523 - $106,644
-870 Reduced 5.62%
14,620 $1.66 Million
Q4 2019

Feb 10, 2020

SELL
$116.12 - $121.28 $62,704 - $65,491
-540 Reduced 3.37%
15,490 $1.84 Million
Q3 2019

Nov 08, 2019

SELL
$105.22 - $118.68 $21,044 - $23,736
-200 Reduced 1.23%
16,030 $1.9 Million
Q2 2019

Aug 06, 2019

SELL
$96.94 - $111.24 $52,832 - $60,625
-545 Reduced 3.25%
16,230 $1.79 Million
Q1 2019

May 07, 2019

SELL
$92.86 - $102.2 $97,038 - $106,799
-1,045 Reduced 5.86%
16,775 $1.64 Million
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $81,529 - $100,282
-950 Reduced 5.06%
17,820 $1.66 Million
Q3 2018

Nov 06, 2018

SELL
$84.0 - $98.64 $62,328 - $73,190
-742 Reduced 3.8%
18,770 $1.76 Million
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $2,472 - $2,653
-30 Reduced 0.15%
19,512 $1.67 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $85,420 - $109,550
-1,000 Reduced 4.87%
19,542 $1.74 Million
Q4 2017

Feb 05, 2018

SELL
$78.45 - $99.62 $15,690 - $19,924
-200 Reduced 0.96%
20,542 $2.03 Million
Q3 2017

Nov 06, 2017

BUY
$78.03 - $81.61 $136,552 - $142,817
1,750 Added 9.21%
20,742 $1.62 Million
Q2 2017

Aug 08, 2017

BUY
N/A
18,992
18,992 $1.44 Million

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 $219B
  • 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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