Samalin Investment Counsel, LLC Walmart Inc. Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 9,027 shares of WMT stock, worth $744,276. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,027

Previous 8,973 0.6%

Holding current value

$744,276

Previous $539,000 13.36%

% of portfolio

0.3%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $3,177 - $3,720	54 Added 0.6%	9,027 $611,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $346,502 - $1.04 Million	5,912 Added 193.14%	8,973 $539,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $613 - $661	4 Added 0.13%	3,061 $489,000
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $1,314 - $1,419	9 Added 0.3%	3,057 $480,000
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $6,848 - $7,372	-50 Reduced 1.61%	3,048 $449,000
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $3,471 - $4,143	27 Added 0.88%	3,098 $439,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $12,563 - $14,370	103 Added 3.47%	3,071 $398,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $38,799 - $52,437	-328 Reduced 9.95%	2,968 $361,000
Q1 2022 Oct 13, 2022	SELL	$133.53 - $149.87 $5,741 - $6,444	-43 Reduced 1.29%	3,296 $491,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $5,741 - $6,444	-43 Reduced 1.29%	3,296 $491 Million
Q4 2021 Oct 13, 2022	SELL	$135.47 - $151.28 $3,386 - $3,782	-25 Reduced 0.74%	3,339 $483,000
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $3,386 - $3,782	-25 Reduced 0.74%	3,339 $483 Million
Q3 2021 Oct 13, 2022	BUY	$139.32 - $151.45 $41,378 - $44,980	297 Added 9.68%	3,364 $469,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $41,378 - $44,980	297 Added 9.68%	3,364 $469 Million
Q2 2021 Oct 13, 2022	BUY	$135.17 - $142.42 $16,355 - $17,232	121 Added 4.11%	3,067 $433,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $3,108 - $3,275	23 Added 0.76%	3,067 $432,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $12,497 - $14,599	98 Added 3.33%	3,044 $413,000
Q4 2020 Oct 13, 2022	SELL	$138.75 - $152.79 $693 - $763	-5 Reduced 0.17%	2,946 $425,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $693 - $763	-5 Reduced 0.17%	2,946 $425 Million
Q3 2020 Oct 13, 2022	SELL	$118.89 - $147.68 $2,021 - $2,510	-17 Reduced 0.57%	2,951 $413,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $4,993 - $6,202	-42 Reduced 1.4%	2,951 $412,000
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $798 - $926	7 Added 0.23%	2,993 $358,000
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $5,098 - $6,006	-49 Reduced 1.61%	2,986 $339,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $352,424 - $368,084	3,035 New	3,035 $360,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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...

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Samalin Investment Counsel, LLC Walmart Inc. Transaction History