Private Portfolio Partners LLC Walmart Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $460,967 - $1.38 Million	7,865 Added 203.18%	11,736 $706,000
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $24,137 - $27,164	160 Added 4.31%	3,871 $610,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $15,962 - $17,186	104 Added 2.88%	3,711 $593,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $7,741 - $8,359	53 Added 1.49%	3,607 $566,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $6,026 - $6,487	-44 Reduced 1.22%	3,554 $524,000
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $47,952 - $57,248	-373 Reduced 9.39%	3,598 $510,000
Q3 2022 Mar 14, 2023	SELL	$121.98 - $139.52 $8,294 - $9,487	-68 Reduced 1.68%	3,971 $515,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $8,416 - $9,626	-69 Reduced 1.71%	3,971 $515,000
Q2 2022 Mar 14, 2023	BUY	$118.29 - $159.87 $11,119 - $15,027	94 Added 2.38%	4,039 $491,000
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $11,119 - $15,027	94 Added 2.38%	4,040 $491,000
Q1 2022 Mar 14, 2023	BUY	$133.53 - $149.87 $58,352 - $65,493	437 Added 12.46%	3,945 $587,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $58,486 - $65,643	438 Added 12.49%	3,946 $588,000
Q4 2021 Mar 14, 2023	SELL	$135.47 - $151.28 $2,167 - $2,420	-16 Reduced 0.45%	3,508 $507,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $2,167 - $2,420	-16 Reduced 0.45%	3,508 $508,000
Q3 2021 Mar 14, 2023	SELL	$139.32 - $151.45 $7,383 - $8,026	-53 Reduced 1.48%	3,524 $491,000
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $7,383 - $8,026	-53 Reduced 1.48%	3,524 $491,000
Q2 2021 Mar 14, 2023	BUY	$135.17 - $142.42 $9,597 - $10,111	71 Added 2.03%	3,577 $504,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $9,461 - $9,969	70 Added 2.0%	3,577 $504,000
Q1 2021 Mar 14, 2023	SELL	$127.53 - $148.97 $2,933 - $3,426	-23 Reduced 0.65%	3,506 $476,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $2,933 - $3,426	-23 Reduced 0.65%	3,507 $476,000
Q4 2020 Mar 14, 2023	SELL	$138.75 - $152.79 $2,220 - $2,444	-16 Reduced 0.45%	3,529 $508,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2,220 - $2,444	-16 Reduced 0.45%	3,530 $509,000
Q3 2020 Mar 14, 2023	SELL	$118.89 - $147.68 $6,301 - $7,827	-53 Reduced 1.47%	3,545 $495,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $22,826 - $28,354	192 Added 5.72%	3,546 $496,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $547,529 - $634,787	-4,797 Reduced 58.85%	3,354 $402,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $29,238 - $34,444	281 Added 3.57%	8,151 $927,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $49,467 - $51,665	-426 Reduced 5.14%	7,870 $935,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $322,394 - $363,635	-3,064 Reduced 26.97%	8,296 $984,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $463,567 - $531,949	4,782 Added 72.7%	11,360 $1.26 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $464 - $511	5 Added 0.08%	6,578 $642,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $564,094 - $693,845	6,573 New	6,573 $612,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $228B
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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