A detailed history of Private Portfolio Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,215 shares of WMT stock, worth $923,844. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,215
Holding current value
$923,844
% of portfolio
0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$66.91 - $81.4 $683,485 - $831,501
10,215 New
10,215 $824,000
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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