A detailed history of Rathbones Group PLC transactions in Walmart Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,582,455 shares of WMT stock, worth $134 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,582,455
Previous 1,583,303 0.05%
Holding current value
$134 Million
Previous $107 Million 19.2%
% of portfolio
0.67%
Previous 0.6%

Shares

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

Nov 13, 2024

SELL
$66.91 - $81.4 $56,739 - $69,027
-848 Reduced 0.05%
1,582,455 $128 Million
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $91,217 - $106,795
-1,550 Reduced 0.1%
1,583,303 $107 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $62 Million - $186 Million
1,057,490 Added 200.52%
1,584,853 $95.4 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $154,028 - $173,345
-1,021 Reduced 0.19%
527,363 $83.1 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $1.62 Million - $1.74 Million
10,523 Added 2.03%
528,384 $84.5 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $74.7 Million - $80.7 Million
511,641 Added 8225.74%
517,861 $81.4 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $111,082 - $119,581
-811 Reduced 11.53%
6,220 $917,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $126,631 - $151,177
-985 Reduced 12.29%
7,031 $996,000
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $81,726 - $93,478
-670 Reduced 7.71%
8,016 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $66,242 - $89,527
-560 Reduced 6.06%
8,686 $1.06 Million
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $73,307 - $82,278
549 Added 6.31%
9,246 $1.38 Million
Q2 2021

Jul 30, 2021

SELL
$135.17 - $142.42 $68,666 - $72,349
-508 Reduced 5.52%
8,697 $1.23 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $101,003 - $117,984
-792 Reduced 7.92%
9,205 $1.25 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $14,568 - $16,042
-105 Reduced 1.04%
9,997 $1.44 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $66,102 - $82,110
-556 Reduced 5.22%
10,102 $1.41 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $68,141 - $79,001
-597 Reduced 5.3%
10,658 $1.28 Million
Q1 2020

May 04, 2020

SELL
$104.05 - $122.58 $71,794 - $84,580
-690 Reduced 5.78%
11,255 $1.28 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $559,117 - $583,963
-4,815 Reduced 28.73%
11,945 $1.42 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $33,459 - $37,740
318 Added 1.93%
16,760 $1.99 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $41,684 - $47,833
-430 Reduced 2.55%
16,442 $1.82 Million
Q1 2019

May 09, 2019

SELL
$92.86 - $102.2 $109,017 - $119,982
-1,174 Reduced 6.51%
16,872 $1.65 Million
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $305,090 - $375,265
-3,555 Reduced 16.46%
18,046 $1.68 Million
Q3 2018

Oct 12, 2018

SELL
$84.0 - $98.64 $169,428 - $198,956
-2,017 Reduced 8.54%
21,601 $2.03 Million
Q2 2018

Jul 16, 2018

SELL
$82.4 - $88.46 $125,495 - $134,724
-1,523 Reduced 6.06%
23,618 $2.02 Million
Q1 2018

Apr 06, 2018

SELL
$85.42 - $109.55 $248,315 - $318,461
-2,907 Reduced 10.36%
25,141 $2.24 Million
Q4 2017

Jan 24, 2018

SELL
$78.45 - $99.62 $1,961 - $2,490
-25 Reduced 0.09%
28,048 $2.77 Million
Q3 2017

Oct 24, 2017

BUY
$78.03 - $81.61 $2.19 Million - $2.29 Million
28,073
28,073 $2.19 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 $229B
  • 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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