Rice Partnership, LLC Walmart Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 20,015 shares of WMT stock, worth $1.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,015

Previous 20,059 0.22%

Holding current value

$1.85 Million

Previous $1.36 Million 19.0%

% of portfolio

0.33%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $2,944 - $3,581	-44 Reduced 0.22%	20,015 $1.62 Million
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $647 - $757	-11 Reduced 0.05%	20,059 $1.36 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $797,682 - $2.39 Million	13,610 Added 210.68%	20,070 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $26,098 - $29,371	-173 Reduced 2.61%	6,460 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $7,827 - $8,427	-51 Reduced 0.76%	6,633 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $56,671 - $61,199	-388 Reduced 5.49%	6,684 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $34,105 - $36,715	-249 Reduced 3.4%	7,072 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $1.16 Million - $1.39 Million	-9,034 Reduced 55.24%	7,321 $0
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $1.58 Million - $1.81 Million	-12,957 Reduced 44.2%	16,355 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.35 Million - $1.83 Million	-11,422 Reduced 28.04%	29,312 $3.56 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $142,476 - $159,911	1,067 Added 2.69%	40,734 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $180,446 - $201,504	1,332 Added 3.47%	39,667 $5.74 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $112,013 - $121,765	-804 Reduced 2.05%	38,335 $5.34 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $83,805 - $88,300	620 Added 1.61%	39,139 $5.52 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $111,588 - $130,348	-875 Reduced 2.22%	38,519 $5.23 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $996,225 - $1.1 Million	-7,180 Reduced 15.42%	39,394 $5.68 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $632,494 - $785,657	5,320 Added 12.9%	46,574 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $2.33 Million - $2.7 Million	20,401 Added 97.83%	41,254 $4.94 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $239,627 - $282,301	2,303 Added 12.42%	20,853 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $215,634 - $225,216	1,857 Added 11.12%	18,550 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $258,525 - $291,596	2,457 Added 17.26%	16,693 $1.98 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $1.38 Million - $1.58 Million	14,236 New	14,236 $1.57 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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

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Rice Partnership, LLC Walmart Inc. Transaction History