Rossmore Private Capital Walmart Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Walmart Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 63,590 shares of WMT stock, worth $5.87 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

63,590

Previous 64,358 1.19%

Holding current value

$5.87 Million

Previous $4.36 Million 17.83%

% of portfolio

0.64%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $51,386 - $62,515	-768 Reduced 1.19%	63,590 $5.13 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $43,019 - $50,365	731 Added 1.15%	64,358 $4.36 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.53 Million - $7.58 Million	43,123 Added 210.32%	63,627 $3.83 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $9,805 - $11,035	65 Added 0.32%	20,504 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $18,879 - $20,325	123 Added 0.61%	20,439 $3.27 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $27,530 - $29,637	201 Added 1.0%	20,316 $3 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $7,713 - $9,208	-60 Reduced 0.3%	20,115 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $28,177 - $32,229	231 Added 1.16%	20,175 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $4,495 - $6,075	38 Added 0.19%	19,944 $2.43 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $51,542 - $57,849	-386 Reduced 1.9%	19,906 $2.96 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $278 - $302	2 Added 0.01%	20,292 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $145,442 - $153,243	-1,076 Reduced 5.04%	20,290 $2.86 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $97,815 - $114,259	767 Added 3.72%	21,366 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $24,142 - $26,585	174 Added 0.85%	20,599 $2.97 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $1.03 Million - $1.28 Million	8,635 Added 73.24%	20,425 $2.86 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $198,717 - $230,386	1,741 Added 17.33%	11,790 $1.41 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $96,662 - $113,876	929 Added 10.19%	10,049 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $15,095 - $15,766	130 Added 1.45%	9,120 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $285,488 - $327,601	2,945 Added 48.72%	8,990 $993,000
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $117,467 - $129,283	1,265 Added 26.46%	6,045 $590,000
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $6,865 - $8,444	80 Added 1.7%	4,780 $445,000
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $18,292 - $19,638	-222 Reduced 4.51%	4,700 $403,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $401,474 - $514,885	4,700 Added 2117.12%	4,922 $438,000
Q4 2017 Mar 15, 2018	BUY	$78.45 - $99.62 $17,415 - $22,115	222	222 $21.9 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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Rossmore Private Capital Walmart Inc. Transaction History