Robbins Farley LLC Walmart Inc. Transaction History

Robbins Farley LLC

$186 Million
Q2 2024

A detailed history of Robbins Farley LLC transactions in Walmart Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 51,882 shares of WMT stock, worth $4.18 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

51,882

Previous 52,072 0.36%

Holding current value

$4.18 Million

Previous $3.13 Million 12.1%

% of portfolio

1.88%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $11,181 - $13,091	-190 Reduced 0.36%	51,882 $3.51 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $2.08 Million - $6.25 Million	35,515 Added 214.5%	52,072 $3.13 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $258,272 - $290,663	-1,712 Reduced 9.37%	16,557 $2.61 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $219,951 - $236,803	1,433 Added 8.51%	18,269 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $94,354 - $101,893	-646 Reduced 3.7%	16,836 $2.65 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $62,321 - $67,089	455 Added 2.67%	17,482 $2.58 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $892,334 - $1.07 Million	-6,941 Reduced 28.96%	17,027 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $274,698 - $314,199	-2,252 Reduced 8.59%	23,968 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $193,759 - $261,867	-1,638 Reduced 5.88%	26,220 $3.19 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $18,694 - $20,981	-140 Reduced 0.5%	27,858 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $150,100 - $167,618	1,108 Added 4.12%	27,998 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $27,585 - $29,987	198 Added 0.74%	26,890 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $194,509 - $204,942	1,439 Added 5.7%	26,692 $3.76 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $418,680 - $489,068	3,283 Added 14.94%	25,253 $3.56 Million
Q4 2020 Mar 04, 2021	BUY	$138.75 - $152.79 $3.05 Million - $3.36 Million	21,970 New	21,970 $3.17 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Robbins Farley LLC Walmart Inc. Transaction History