A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 14,004 shares of WMT stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,004
Previous 13,798 1.49%
Holding current value
$1.27 Million
Previous $934,000 21.09%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $13,783 - $16,768
206 Added 1.49%
14,004 $1.13 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $31,661 - $37,068
538 Added 4.06%
13,798 $934,000
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $491,327 - $1.47 Million
8,383 Added 171.89%
13,260 $798,000
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $56,119 - $63,158
-372 Reduced 7.09%
4,877 $769,000
Q3 2023

Nov 09, 2023

SELL
$153.49 - $165.25 $2,609 - $2,809
-17 Reduced 0.32%
5,249 $839,000
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $7,595 - $8,201
52 Added 1.0%
5,266 $828,000
Q1 2023

May 03, 2023

SELL
$136.97 - $147.45 $14,929 - $16,072
-109 Reduced 2.05%
5,214 $769,000
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $37,539 - $44,816
-292 Reduced 5.2%
5,323 $755,000
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $5,489 - $6,278
-45 Reduced 0.8%
5,615 $728,000
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $39,982 - $54,036
-338 Reduced 5.64%
5,660 $688,000
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $27,507 - $30,873
-206 Reduced 3.32%
5,998 $893,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $16,120 - $18,002
-119 Reduced 1.88%
6,204 $898,000
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $6,966 - $7,572
-50 Reduced 0.78%
6,323 $881,000
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $1,216 - $1,281
9 Added 0.14%
6,373 $899,000
Q1 2021

May 07, 2021

BUY
$127.53 - $148.97 $86,465 - $101,001
678 Added 11.92%
6,364 $864,000
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $17,760 - $19,557
128 Added 2.3%
5,686 $820,000
Q3 2020

Oct 28, 2020

BUY
$118.89 - $147.68 $36,499 - $45,337
307 Added 5.85%
5,558 $778,000
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $189,015 - $219,138
1,656 Added 46.06%
5,251 $629,000
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $936 - $1,103
9 Added 0.25%
3,595 $408,000
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $8,628 - $9,731
82 Added 2.34%
3,586 $426,000
Q2 2019

Aug 06, 2019

SELL
$96.94 - $111.24 $7,173 - $8,231
-74 Reduced 2.07%
3,504 $387,000
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $9,657 - $10,628
104 Added 2.99%
3,578 $349,000
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $40,764 - $50,141
-475 Reduced 12.03%
3,474 $324,000
Q3 2018

Nov 26, 2018

BUY
$84.0 - $98.64 $19,488 - $22,884
232 Added 6.24%
3,949 $371,000
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $11,371 - $12,207
138 Added 3.86%
3,717 $318,000
Q1 2018

Jul 26, 2018

BUY
$85.42 - $109.55 $278,554 - $357,242
3,261 Added 1025.47%
3,579 $318,000
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $248,657 - $318,900
-2,911 Reduced 90.15%
318 $3.58 Million
Q4 2017

Feb 06, 2018

BUY
$78.45 - $99.62 $19,298 - $24,506
246 Added 8.25%
3,229 $0
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $3,901 - $4,080
50 Added 1.7%
2,983 $233,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,933
2,933 $222,000

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
Track This Portfolio

Track Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh 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 Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.