Radnor Capital Management, LLC Walmart Inc. Transaction History

Radnor Capital Management, LLC

$597 Million
Q1 2025

A detailed history of Radnor Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 71,246 shares of WMT stock, worth $6.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

71,246

Previous 70,835 0.58%

Holding current value

$6.93 Million

Previous $6.4 Million 2.27%

% of portfolio

1.05%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$84.5 - $105.05 $34,729 - $43,175	411 Added 0.58%	71,246 $6.26 Million
Q4 2024 Jan 14, 2025	SELL	$79.1 - $95.7 $279,618 - $338,299	-3,535 Reduced 4.75%	70,835 $6.4 Million
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

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Radnor Capital Management, LLC Walmart Inc. Transaction History