Roundview Capital LLC Walmart Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 123,918 shares of WMT stock, worth $11.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
123,918
Previous 126,079 1.71%
Holding current value
$11.4 Million
Previous $8.54 Million 17.22%
% of portfolio
0.74%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $144,592 - $175,905
-2,161 Reduced 1.71%
123,918 $10 Million
Q2 2024

Aug 09, 2024
SELL
$58.85 - $68.9 $66,971 - $78,408
-1,138 Reduced 0.89%
126,079 $8.54 Million
Q1 2024

May 06, 2024
BUY
$58.61 - $175.86 $4.97 Million - $14.9 Million
84,785 Added 199.81%
127,217 $7.65 Million
Q4 2023

Feb 12, 2024
SELL
$150.86 - $169.78 $316,353 - $356,028
-2,097 Reduced 4.71%
42,432 $6.69 Million
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $120,029 - $129,225
-782 Reduced 1.73%
44,529 $7.12 Million
Q2 2023

Aug 09, 2023
BUY
$146.06 - $157.73 $16,066 - $17,350
110 Added 0.24%
45,311 $7.12 Million
Q1 2023

May 09, 2023
BUY
$136.97 - $147.45 $34,379 - $37,009
251 Added 0.56%
45,201 $6.66 Million
Q4 2022

Feb 13, 2023
BUY
$128.56 - $153.48 $94,105 - $112,347
732 Added 1.66%
44,950 $6.37 Million
Q3 2022

Nov 10, 2022
SELL
$121.98 - $139.52 $820,925 - $938,969
-6,730 Reduced 13.21%
44,218 $5.74 Million
Q2 2022

Aug 11, 2022
BUY
$118.29 - $159.87 $80,437 - $108,711
680 Added 1.35%
50,948 $6.19 Million
Q1 2022

May 17, 2022
SELL
$133.53 - $149.87 $6.71 Million - $7.53 Million
-50,268 Reduced 50.0%
50,268 $7.49 Million
Q1 2022

May 11, 2022
BUY
$133.53 - $149.87 $6.91 Million - $7.76 Million
51,779 Added 106.2%
100,536 $15 Million
Q4 2021

Feb 10, 2022
BUY
$135.47 - $151.28 $122,871 - $137,210
907 Added 1.9%
48,757 $7.06 Million
Q3 2021

Nov 10, 2021
BUY
$139.32 - $151.45 $94,180 - $102,380
676 Added 1.43%
47,850 $6.67 Million
Q2 2021

Aug 10, 2021
BUY
$135.17 - $142.42 $227,761 - $239,977
1,685 Added 3.7%
47,174 $6.65 Million
Q1 2021

May 14, 2021
BUY
$127.53 - $148.97 $189,254 - $221,071
1,484 Added 3.37%
45,489 $6.18 Million
Q4 2020

Feb 08, 2021
SELL
$138.75 - $152.79 $76,312 - $84,034
-550 Reduced 1.23%
44,005 $6.34 Million
Q3 2020

Nov 05, 2020
SELL
$118.89 - $147.68 $58,612 - $72,806
-493 Reduced 1.09%
44,555 $6.23 Million
Q2 2020

Aug 13, 2020
BUY
$114.14 - $132.33 $46,683 - $54,122
409 Added 0.92%
45,048 $5.4 Million
Q1 2020

May 11, 2020
BUY
$104.05 - $122.58 $375,100 - $441,900
3,605 Added 8.79%
44,639 $5.07 Million
Q4 2019

Feb 10, 2020
BUY
$116.12 - $121.28 $120,532 - $125,888
1,038 Added 2.6%
41,034 $4.88 Million
Q3 2019

Nov 12, 2019
BUY
$105.22 - $118.68 $111,007 - $125,207
1,055 Added 2.71%
39,996 $4.75 Million
Q2 2019

Aug 12, 2019
BUY
$96.94 - $111.24 $142,986 - $164,079
1,475 Added 3.94%
38,941 $4.3 Million
Q1 2019

May 09, 2019
BUY
$92.86 - $102.2 $21,172 - $23,301
228 Added 0.61%
37,466 $3.65 Million
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $42,824 - $52,674
499 Added 1.36%
37,238 $3.47 Million
Q3 2018

Nov 07, 2018
BUY
$84.0 - $98.64 $840 - $986
10 Added 0.03%
36,739 $3.45 Million
Q2 2018

Aug 10, 2018
BUY
$82.4 - $88.46 $180,456 - $193,727
2,190 Added 6.34%
36,729 $3.15 Million
Q1 2018

May 14, 2018
BUY
$85.42 - $109.55 $60,221 - $77,232
705 Added 2.08%
34,539 $3.07 Million
Q4 2017

Feb 07, 2018
BUY
$78.45 - $99.62 $30,987 - $39,349
395 Added 1.18%
33,834 $3.34 Million
Q3 2017

Nov 13, 2017
SELL
$78.03 - $81.61 $11,704 - $12,241
-150 Reduced 0.45%
33,439 $2.61 Million
Q3 2017

Nov 13, 2017
BUY
$78.03 - $81.61 $2.62 Million - $2.74 Million
33,589
33,589 $2.54 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.

WMT Quotes by TradingView
  • 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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