Shepherd Financial Partners LLC Walmart Inc. Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 48,349 shares of WMT stock, worth $4.37 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

48,349

Previous 47,856 1.03%

Holding current value

$4.37 Million

Previous $3.24 Million 20.49%

% of portfolio

0.47%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $32,986 - $40,130	493 Added 1.03%	48,349 $3.9 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $7,473 - $8,750	127 Added 0.27%	47,856 $3.24 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $1.92 Million - $5.75 Million	32,693 Added 217.43%	47,729 $2.87 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $603 - $679	-4 Reduced 0.03%	15,036 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $188,178 - $202,596	1,226 Added 8.88%	15,040 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $31,695 - $34,227	217 Added 1.6%	13,814 $2.17 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $3,013 - $3,243	22 Added 0.16%	13,597 $2 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $369,995 - $441,715	2,878 Added 26.9%	13,575 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $640,638 - $732,759	5,252 Added 96.46%	10,697 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $409,046 - $552,830	-3,458 Reduced 38.84%	5,445 $662,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $799,711 - $897,571	5,989 Added 205.53%	8,903 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $4,064 - $4,538	30 Added 1.04%	2,914 $420,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $146,286 - $159,022	1,050 Added 57.25%	2,884 $402,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1,486 - $1,566	11 Added 0.6%	1,834 $259,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $232,487 - $271,572	1,823 New	1,823 $248,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Shepherd Financial Partners LLC Walmart Inc. Transaction History