A detailed history of Radnor Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 74,370 shares of WMT stock, worth $6.86 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
74,370
Holding current value
$6.86 Million
% of portfolio
0.89%

Shares

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

Oct 30, 2024

BUY
$66.91 - $81.4 $4.98 Million - $6.05 Million
74,370 New
74,370 $6.01 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $2.8 Million - $8.41 Million
47,800 Added 196.3%
72,150 $4.34 Million
Q4 2023

Jan 11, 2024

SELL
$150.86 - $169.78 $120,688 - $135,824
-800 Reduced 3.18%
24,350 $3.84 Million
Q3 2023

Oct 12, 2023

BUY
$153.49 - $165.25 $3.86 Million - $4.16 Million
25,150 New
25,150 $4.02 Million
Q3 2022

Oct 12, 2022

BUY
$121.98 - $139.52 $36,594 - $41,856
300 Added 1.17%
25,850 $3.35 Million
Q1 2022

Apr 25, 2022

SELL
$133.53 - $149.87 $40,059 - $44,961
-300 Reduced 1.16%
25,550 $3.81 Million
Q4 2021

Jan 20, 2022

BUY
$135.47 - $151.28 $3.5 Million - $3.91 Million
25,850 New
25,850 $3.74 Million
Q2 2021

Jul 21, 2021

SELL
$135.17 - $142.42 $3.48 Million - $3.67 Million
-25,750 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$118.89 - $147.68 $43,989 - $54,641
-370 Reduced 1.42%
25,750 $3.6 Million
Q3 2018

Oct 04, 2018

BUY
$84.0 - $98.64 $42,000 - $49,320
500 Added 1.95%
26,120 $2.45 Million
Q2 2018

Jul 10, 2018

SELL
$82.4 - $88.46 $41,200 - $44,230
-500 Reduced 1.91%
25,620 $2.19 Million
Q1 2018

Apr 20, 2018

SELL
$85.42 - $109.55 $8,627 - $11,064
-101 Reduced 0.39%
26,120 $2.32 Million
Q2 2017

Aug 09, 2017

BUY
N/A
26,221
26,221 $1.98 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 $250B
  • 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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.