Richard C. Young & Co., Ltd. Walmart Inc. Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 196,747 shares of WMT stock, worth $17.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

196,747

Previous 193,212 1.83%

Holding current value

$17.2 Million

Previous $13.1 Million 21.44%

% of portfolio

1.85%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $236,526 - $287,749	3,535 Added 1.83%	196,747 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $437,549 - $512,271	7,435 Added 4.0%	193,212 $13.1 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $7.5 Million - $22.5 Million	127,952 Added 221.27%	185,777 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $349,090 - $392,870	2,314 Added 4.17%	57,825 $9.12 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $63,391 - $68,248	-413 Reduced 0.74%	55,511 $8.88 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $117,286 - $126,657	-803 Reduced 1.42%	55,924 $8.79 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $1.07 Million - $1.15 Million	-7,822 Reduced 12.12%	56,727 $8.36 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $291,059 - $347,478	-2,264 Reduced 3.39%	64,549 $9.15 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $132,714 - $151,797	-1,088 Reduced 1.6%	66,813 $8.67 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $21,765 - $29,416	184 Added 0.27%	67,901 $8.26 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $304,047 - $341,253	-2,277 Reduced 3.25%	67,717 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $156,467 - $174,728	-1,155 Reduced 1.62%	69,994 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $42,492 - $46,192	-305 Reduced 0.43%	71,149 $9.92 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $35,414 - $37,314	-262 Reduced 0.37%	71,454 $10.1 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $57,388 - $67,036	450 Added 0.63%	71,716 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $82,695 - $91,062	596 Added 0.84%	71,266 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $70,739 - $87,869	595 Added 0.85%	70,670 $9.89 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $34,926 - $40,492	306 Added 0.44%	70,075 $8.39 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $140,363 - $165,360	1,349 Added 1.97%	69,769 $7.93 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $237,929 - $248,502	2,049 Added 3.09%	68,420 $8.13 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $114,689 - $129,361	1,090 Added 1.67%	66,371 $7.88 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $855,980 - $982,249	8,830 Added 15.64%	65,281 $7.21 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $254,157 - $279,721	2,737 Added 5.1%	56,451 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $131,132 - $161,295	-1,528 Reduced 2.77%	53,714 $5 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $22,680 - $26,632	270 Added 0.49%	55,242 $5.19 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $150,627 - $161,704	1,828 Added 3.44%	54,972 $4.71 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $203,726 - $261,276	2,385 Added 4.7%	53,144 $4.73 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $3.56 Million - $4.52 Million	45,360 Added 840.16%	50,759 $5.01 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $421,283 - $440,612	5,399	5,399 $422,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $237B
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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Richard C. Young & Co., Ltd. Walmart Inc. Transaction History