Shayne & Co., LLC Walmart Inc. Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Walmart Inc. stock. As of the latest transaction made, Shayne & Co., LLC holds 47,280 shares of WMT stock, worth $4.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

47,280

Previous 54,852 13.8%

Holding current value

$4.23 Million

Previous $3.71 Million 2.77%

% of portfolio

0.98%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $506,642 - $616,360	-7,572 Reduced 13.8%	47,280 $3.82 Million
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $44,137 - $51,675	-750 Reduced 1.35%	54,852 $3.71 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $2.16 Million - $6.47 Million	36,779 Added 195.39%	55,602 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $2.42 Million - $2.6 Million	15,749 Added 512.33%	18,823 $3.01 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $3,379 - $3,560	-25 Reduced 0.81%	3,074 $433,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $48,562 - $53,476	-350 Reduced 10.15%	3,099 $447,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $15,693 - $19,493	-132 Reduced 3.69%	3,449 $482,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $39,747 - $46,825	-382 Reduced 9.64%	3,581 $407,000
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $345,921 - $361,293	-2,979 Reduced 42.91%	3,963 $471,000
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $48,101 - $52,939	-518 Reduced 6.94%	6,942 $677,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $36,559 - $44,968	-426 Reduced 5.4%	7,460 $695,000
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $34,168 - $43,820	-400 Reduced 4.83%	7,886 $702,000
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $646,556 - $676,220	8,286	8,286 $647,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $243B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shayne & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shayne & Co., LLC with notifications on news.

Account