A detailed history of Quadrant Private Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 32,696 shares of WMT stock, worth $2.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
32,696
Previous 32,244 1.4%
Holding current value
$2.7 Million
Previous $1.94 Million 14.07%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Aug 13, 2024

BUY
$58.85 - $68.9 $26,600 - $31,142
452 Added 1.4%
32,696 $2.21 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $1.09 Million - $3.28 Million
18,659 Added 137.35%
32,244 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $58,533 - $65,874
388 Added 2.94%
13,585 $2.14 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $2,302 - $2,478
-15 Reduced 0.11%
13,197 $2.11 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $10,370 - $11,198
-71 Reduced 0.53%
13,212 $2.08 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $223,945 - $241,080
1,635 Added 14.04%
13,283 $1.96 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $18,384 - $21,947
-143 Reduced 1.21%
11,648 $1.65 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $228,181 - $308,389
1,929 Added 19.56%
11,791 $1.43 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $4,139 - $4,645
-31 Reduced 0.31%
9,862 $1.47 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $96,183 - $107,408
710 Added 7.73%
9,893 $1.43 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $13,932 - $15,144
-100 Reduced 1.08%
9,183 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $294,400 - $310,190
2,178 Added 30.65%
9,283 $1.31 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $21,680 - $25,324
-170 Reduced 2.34%
7,105 $965,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $52,447 - $57,754
378 Added 5.48%
7,275 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $93,685 - $116,371
788 Added 12.9%
6,897 $965,000
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $75,674 - $87,734
663 Added 12.17%
6,109 $732,000
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $70,025 - $82,496
673 Added 14.1%
5,446 $619,000
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $580 - $606
5 Added 0.1%
4,773 $567,000
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $210 - $237
2 Added 0.04%
4,768 $566,000
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $290 - $333
3 Added 0.06%
4,766 $527,000
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $92 - $102
-1 Reduced 0.02%
4,763 $465,000
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $35,186 - $43,279
410 Added 9.42%
4,764 $444,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $18,060 - $21,207
215 Added 5.19%
4,354 $409,000
Q2 2018

Aug 06, 2018

BUY
$82.4 - $88.46 $91,793 - $98,544
1,114 Added 36.83%
4,139 $355,000
Q1 2018

May 14, 2018

BUY
$85.42 - $109.55 $50,568 - $64,853
592 Added 24.33%
3,025 $269,000
Q4 2017

Feb 02, 2018

BUY
$78.45 - $99.62 $190,868 - $242,375
2,433
2,433 $240,000

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 $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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