Stewart & Patten CO LLC Walmart Inc. Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 7,128 shares of WMT stock, worth $657,486. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,128
Previous 2,376 200.0%
Holding current value
$657,486
Previous $374,000 14.44%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$58.61 - $175.86 $278,514 - $835,686
4,752 Added 200.0%
7,128 $428,000
Q2 2022

Jul 21, 2022
SELL
$118.29 - $159.87 $4,849 - $6,554
-41 Reduced 1.7%
2,376 $289,000
Q1 2022

Apr 22, 2022
BUY
$133.53 - $149.87 $5,474 - $6,144
41 Added 1.73%
2,417 $360,000
Q4 2021

Jan 20, 2022
SELL
$135.47 - $151.28 $27,094 - $30,256
-200 Reduced 7.76%
2,376 $344,000
Q2 2021

Jul 21, 2021
SELL
$135.17 - $142.42 $8,110 - $8,545
-60 Reduced 2.28%
2,576 $363,000
Q4 2020

Jan 25, 2021
SELL
$138.75 - $152.79 $41,347 - $45,531
-298 Reduced 10.16%
2,636 $380,000
Q3 2020

Oct 22, 2020
BUY
$118.89 - $147.68 $7,133 - $8,860
60 Added 2.09%
2,934 $410,000
Q1 2020

Apr 16, 2020
SELL
$104.05 - $122.58 $208 - $245
-2 Reduced 0.07%
2,874 $327,000
Q4 2019

Jan 17, 2020
SELL
$116.12 - $121.28 $23,224 - $24,256
-200 Reduced 6.5%
2,876 $342,000
Q3 2019

Oct 17, 2019
SELL
$105.22 - $118.68 $10,522 - $11,868
-100 Reduced 3.15%
3,076 $365,000
Q2 2019

Jul 17, 2019
SELL
$96.94 - $111.24 $7,367 - $8,454
-76 Reduced 2.34%
3,176 $351,000
Q4 2018

Jan 17, 2019
SELL
$85.82 - $105.56 $34,328 - $42,224
-400 Reduced 10.95%
3,252 $303,000
Q3 2018

Oct 22, 2018
SELL
$84.0 - $98.64 $8,400 - $9,864
-100 Reduced 2.67%
3,652 $343,000
Q2 2018

Jul 25, 2018
SELL
$82.4 - $88.46 $65,920 - $70,768
-800 Reduced 17.57%
3,752 $321,000
Q1 2018

Apr 30, 2018
SELL
$85.42 - $109.55 $17,084 - $21,910
-200 Reduced 4.21%
4,552 $405,000
Q3 2017

Oct 27, 2017
BUY
$78.03 - $81.61 $370,798 - $387,810
4,752
4,752 $371,000

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
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 $250B
  • 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

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email