Rowland & CO Investment Counsel Walmart Inc. Transaction History

Rowland & CO Investment Counsel

  • $473 Million
  • Q2 2025

A detailed history of Rowland & CO Investment Counsel transactions in Walmart Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 186,819 shares of WMT stock, worth $18.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
186,819
Previous 189,030 1.17%
Holding current value
$18.4 Million
Previous $16.6 Million 10.08%
% of portfolio
3.86%
Previous 3.55%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$81.79 - $99.98 $180,837 - $221,055
-2,211 Reduced 1.17%
186,819 $18.3 Million
Q1 2025

Apr 15, 2025
SELL
$84.5 - $105.05 $221,643 - $275,546
-2,623 Reduced 1.37%
189,030 $16.6 Million
Q4 2024

Feb 04, 2025
SELL
$79.1 - $95.7 $34,171 - $41,342
-432 Reduced 0.22%
191,653 $17.3 Million
Q3 2024

Oct 23, 2024
SELL
$66.91 - $81.4 $19,203 - $23,361
-287 Reduced 0.15%
192,085 $15.5 Million
Q2 2024

Jul 29, 2024
SELL
$58.85 - $68.9 $105,047 - $122,986
-1,785 Reduced 0.92%
192,372 $13 Million
Q1 2024

Apr 08, 2024
BUY
$58.61 - $175.86 $7.57 Million - $22.7 Million
129,155 Added 198.69%
194,157 $11.7 Million
Q4 2023

Jan 03, 2024
SELL
$150.86 - $169.78 $11,314 - $12,733
-75 Reduced 0.12%
65,002 $10.2 Million
Q3 2023

Oct 26, 2023
SELL
$153.49 - $165.25 $39,600 - $42,634
-258 Reduced 0.39%
65,077 $10.4 Million
Q2 2023

Aug 04, 2023
SELL
$146.06 - $157.73 $20,010 - $21,609
-137 Reduced 0.21%
65,335 $10.3 Million
Q1 2023

Apr 25, 2023
BUY
$136.97 - $147.45 $22,463 - $24,181
164 Added 0.25%
65,472 $9.65 Million
Q4 2022

Jan 04, 2023
BUY
$128.56 - $153.48 $55,923 - $66,763
435 Added 0.67%
65,308 $0
Q3 2022

Oct 06, 2022
SELL
$121.98 - $139.52 $14,759 - $16,881
-121 Reduced 0.19%
64,873 $8.41 Million
Q2 2022

Aug 15, 2022
SELL
$118.29 - $159.87 $4,731 - $6,394
-40 Reduced 0.06%
64,994 $7.9 Million
Q1 2022

Apr 26, 2022
SELL
$133.53 - $149.87 $244,493 - $274,411
-1,831 Reduced 2.74%
65,034 $9.68 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $478,209 - $534,018
-3,530 Reduced 5.01%
66,865 $9.67 Million
Q3 2021

Nov 08, 2021
BUY
$139.32 - $151.45 $380,622 - $413,761
2,732 Added 4.04%
70,395 $9.81 Million
Q1 2021

May 11, 2021
SELL
$127.53 - $148.97 $100,748 - $117,686
-790 Reduced 1.15%
67,663 $9.19 Million
Q4 2020

Feb 11, 2021
SELL
$138.75 - $152.79 $373,515 - $411,310
-2,692 Reduced 3.78%
68,453 $9.87 Million
Q3 2020

Nov 12, 2020
BUY
$118.89 - $147.68 $89,167 - $110,760
750 Added 1.07%
71,145 $9.95 Million
Q2 2020

Aug 10, 2020
SELL
$114.14 - $132.33 $85,605 - $99,247
-750 Reduced 1.05%
70,395 $8.43 Million
Q1 2020

May 11, 2020
SELL
$104.05 - $122.58 $128,501 - $151,386
-1,235 Reduced 1.71%
71,145 $8.08 Million
Q4 2019

Jan 28, 2020
SELL
$116.12 - $121.28 $87,670 - $91,566
-755 Reduced 1.03%
72,380 $8.6 Million
Q3 2019

Oct 02, 2019
SELL
$105.22 - $118.68 $21,780 - $24,566
-207 Reduced 0.28%
73,135 $8.68 Million
Q2 2019

Jul 09, 2019
SELL
$96.94 - $111.24 $193 - $222
-2 Reduced -0.0%
73,342 $0
Q1 2019

Apr 10, 2019
SELL
$92.86 - $102.2 $38,072 - $41,902
-410 Reduced 0.56%
73,344 $0
Q4 2018

Feb 12, 2019
BUY
$85.82 - $105.56 $302,086 - $371,571
3,520 Added 5.01%
73,754 $6.87 Million
Q3 2018

Oct 22, 2018
SELL
$84.0 - $98.64 $33,600 - $39,456
-400 Reduced 0.57%
70,234 $0
Q2 2018

Jul 11, 2018
SELL
$82.4 - $88.46 $51,829 - $55,641
-629 Reduced 0.88%
70,634 $0
Q1 2018

Apr 17, 2018
BUY
$85.42 - $109.55 $10,677 - $13,693
125 Added 0.18%
71,263 $0
Q4 2017

Jan 11, 2018
BUY
$78.45 - $99.62 $35,302 - $44,829
450 Added 0.64%
71,138 $0
Q3 2017

Oct 11, 2017
BUY
$78.03 - $81.61 $51,109 - $53,454
655 Added 0.94%
70,688 $0
Q3 2017

Oct 11, 2017
BUY
$78.03 - $81.61 $5.46 Million - $5.72 Million
70,033
70,033 $0

Others Institutions Holding WMT

# of Institutions
4,326
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
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 $267B
  • 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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