Private Ocean, LLC Walmart Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 2,094 shares of WMT stock, worth $172,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,094

Previous 1,841 13.74%

Holding current value

$172,650

Previous $110,000 28.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $14,889 - $17,431	253 Added 13.74%	2,094 $141,000
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $72,383 - $217,187	1,235 Added 203.8%	1,841 $110,000
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $86,107 - $92,705	-561 Reduced 48.07%	606 $96,000
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $98,736 - $106,625	676 Added 137.68%	1,167 $183,000
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $5,528 - $6,599	-43 Reduced 8.05%	491 $69,000
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $7,196 - $8,231	59 Added 12.42%	534 $69,000
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $1,774 - $2,398	-15 Reduced 3.06%	475 $57,000
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $2,670 - $2,997	-20 Reduced 3.92%	490 $73,000
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $13,682 - $15,279	-101 Reduced 16.53%	510 $74,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $57,539 - $62,548	-413 Reduced 40.33%	611 $85,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $18,923 - $19,938	-140 Reduced 12.03%	1,024 $144,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $7,651 - $8,938	60 Added 5.43%	1,164 $158,000
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $2,913 - $3,208	-21 Reduced 1.87%	1,104 $159,000
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $21,519 - $26,730	-181 Reduced 13.86%	1,125 $157,000
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $34,242 - $39,699	-300 Reduced 18.68%	1,306 $156,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $11,757 - $13,851	-113 Reduced 6.57%	1,606 $182,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $29,030 - $30,320	250 Added 17.02%	1,719 $205,000
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $34,219 - $39,267	353 Added 31.63%	1,469 $162,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $18,664 - $20,542	201 Added 21.97%	1,116 $109,000
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $16,305 - $20,056	190 Added 26.21%	915 $85,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $32,117 - $41,190	376 Added 107.74%	725 $64,000
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $9,727 - $12,352	124 Added 55.11%	349 $34,000
Q2 2017 Aug 08, 2017	BUY	N/A	225	225 $17,000

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...

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Private Ocean, LLC Walmart Inc. Transaction History