A detailed history of Round Rock Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 8,305 shares of WMT stock, worth $787,147. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,305
Previous 3,936 111.0%
Holding current value
$787,147
Previous $317,000 136.59%
% of portfolio
0.16%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$79.1 - $95.7 $345,587 - $418,113
4,369 Added 111.0%
8,305 $750,000
Q3 2024

Nov 04, 2024

BUY
$66.91 - $81.4 $9,969 - $12,128
149 Added 3.93%
3,936 $317,000
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $51,317 - $60,080
-872 Reduced 18.72%
3,787 $256,000
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $182,042 - $546,221
3,106 Added 200.0%
4,659 $280,000
Q3 2022

Oct 20, 2022

BUY
$121.98 - $139.52 $189,434 - $216,674
1,553 New
1,553 $201,000
Q2 2022

Jul 22, 2022

SELL
$118.29 - $159.87 $185,123 - $250,196
-1,565 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$133.53 - $149.87 $11,750 - $13,188
-88 Reduced 5.32%
1,565 $233,000
Q4 2021

Jan 20, 2022

BUY
$135.47 - $151.28 $223,931 - $250,065
1,653 New
1,653 $239,000

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 $257B
  • 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 Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, 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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.