A detailed history of Stoneridge Investment Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 5,844 shares of WMT stock, worth $481,837. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,844
Previous 5,844 -0.0%
Holding current value
$481,837
Previous $396,000 19.19%
% of portfolio
0.18%
Previous 0.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $35,310 - $41,340
-600 Reduced 9.31%
5,844 $396,000
Q1 2024

May 06, 2024

SELL
$58.61 - $175.86 $572,561 - $1.72 Million
-9,769 Reduced 60.25%
6,444 $388,000
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $1.36 Million - $1.53 Million
8,992 Added 124.53%
16,213 $2.56 Million
Q3 2023

Nov 03, 2023

BUY
$153.49 - $165.25 $734,756 - $791,051
4,787 Added 196.67%
7,221 $1.16 Million
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $927,919 - $1 Million
-6,353 Reduced 72.3%
2,434 $383,000
Q1 2023

Apr 28, 2023

BUY
$136.97 - $147.45 $662,523 - $713,215
4,837 Added 122.46%
8,787 $1.3 Million
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $507,812 - $606,246
3,950 New
3,950 $560,000
Q2 2022

Aug 01, 2022

SELL
$118.29 - $159.87 $51,929 - $70,182
-439 Reduced 4.11%
10,239 $1.25 Million
Q1 2022

Apr 26, 2022

SELL
$133.53 - $149.87 $2.3 Million - $2.58 Million
-17,200 Reduced 61.7%
10,678 $1.59 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $248,587 - $277,598
1,835 Added 7.05%
27,878 $4.03 Million
Q3 2021

Nov 03, 2021

SELL
$139.32 - $151.45 $379,507 - $412,549
-2,724 Reduced 9.47%
26,043 $3.63 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $1.77 Million - $1.86 Million
13,071 Added 83.28%
28,767 $4.06 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $1.3 Million - $1.52 Million
10,204 Added 185.8%
15,696 $2.13 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $74,508 - $82,048
537 Added 10.84%
5,492 $792,000
Q3 2020

Oct 28, 2020

SELL
$118.89 - $147.68 $830,922 - $1.03 Million
-6,989 Reduced 58.51%
4,955 $693,000
Q2 2020

Aug 05, 2020

BUY
$114.14 - $132.33 $443,548 - $514,234
3,886 Added 48.23%
11,944 $1.43 Million
Q4 2019

Jan 29, 2020

BUY
$116.12 - $121.28 $935,694 - $977,274
8,058 New
8,058 $958,000
Q3 2019

Oct 30, 2019

SELL
$105.22 - $118.68 $2.25 Million - $2.54 Million
-21,384 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$96.94 - $111.24 $2.07 Million - $2.38 Million
21,384 New
21,384 $2.36 Million
Q1 2019

Apr 25, 2019

SELL
$92.86 - $102.2 $368,468 - $405,529
-3,968 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$85.82 - $105.56 $7,809 - $9,605
-91 Reduced 2.24%
3,968 $370,000
Q3 2018

Oct 30, 2018

SELL
$84.0 - $98.64 $8,400 - $9,864
-100 Reduced 2.4%
4,059 $381,000
Q1 2018

Apr 27, 2018

BUY
$85.42 - $109.55 $355,261 - $455,618
4,159 New
4,159 $370,000
Q4 2017

Feb 05, 2018

SELL
$78.45 - $99.62 $361,811 - $459,447
-4,612 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$78.03 - $81.61 $359,874 - $376,385
4,612
4,612 $360,000

Others Institutions Holding WMT

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...
More about WMT
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