Slate Stone Wealth, LLC Walmart Inc. Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 83,377 shares of WMT stock, worth $6.87 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

83,377

Previous 84,850 1.74%

Holding current value

$6.87 Million

Previous $5.11 Million 10.58%

% of portfolio

0.61%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $86,686 - $101,489	-1,473 Reduced 1.74%	83,377 $5.65 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $3.5 Million - $10.5 Million	59,670 Added 236.97%	84,850 $5.11 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $67,434 - $75,891	-447 Reduced 1.74%	25,180 $3.97 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $252,644 - $272,001	1,646 Added 6.86%	25,627 $4.1 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $42,649 - $46,057	292 Added 1.23%	23,981 $3.77 Million
Q1 2023 Aug 08, 2023	BUY	$136.97 - $147.45 $547 - $589	4 Added 0.02%	23,985 $3.54 Million
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $15,555 - $18,571	-121 Reduced 0.51%	23,689 $3.36 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $78,311 - $89,571	642 Added 2.77%	23,810 $3.09 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $1.92 Million - $2.6 Million	-16,270 Reduced 41.25%	23,168 $2.82 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $42,863 - $48,108	321 Added 0.82%	39,438 $5.87 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $755,245 - $843,386	5,575 Added 16.62%	39,117 $5.66 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $26,331 - $28,624	189 Added 0.57%	33,542 $4.68 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $8,515 - $8,972	63 Added 0.19%	33,353 $4.7 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $193,845 - $226,434	-1,520 Reduced 4.37%	33,290 $4.52 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $97,125 - $106,953	700 Added 2.05%	34,810 $5.02 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $65,865 - $81,814	-554 Reduced 1.6%	34,110 $4.77 Million
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $152,376 - $176,660	-1,335 Reduced 3.71%	34,664 $4.15 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $872,875 - $1.03 Million	-8,389 Reduced 18.9%	35,999 $4.09 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $1.09 Million - $1.14 Million	9,427 Added 26.96%	44,388 $5.28 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $243,794 - $274,981	-2,317 Reduced 6.22%	34,961 $4.15 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $32,765 - $37,599	-338 Reduced 0.9%	37,278 $4.12 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $1.64 Million - $1.8 Million	17,630 Added 88.21%	37,616 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.72 Million - $2.11 Million	19,986 New	19,986 $1.86 Million

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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Slate Stone Wealth, LLC Walmart Inc. Transaction History