Strategic Blueprint, LLC Walmart Inc. Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 99,552 shares of WMT stock, worth $9.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

99,552

Previous 121,548 18.1%

Holding current value

$9.18 Million

Previous $8.23 Million 2.33%

% of portfolio

0.54%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $1.47 Million - $1.79 Million	-21,996 Reduced 18.1%	99,552 $8.04 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $63,263 - $74,067	-1,075 Reduced 0.88%	121,548 $8.23 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $4.65 Million - $14 Million	79,391 Added 183.64%	122,623 $7.38 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $16,594 - $18,675	-110 Reduced 0.25%	43,232 $6.82 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $1.34 Million - $1.44 Million	8,718 Added 25.18%	43,342 $6.93 Million
Q2 2023 Oct 18, 2023	SELL	$146.06 - $157.73 $88,512 - $95,584	-606 Reduced 1.72%	34,624 $5.44 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $139,161 - $149,809	1,016 Added 2.97%	35,230 $5.19 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $452,916 - $540,710	-3,523 Reduced 9.34%	34,214 $0
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $141,496 - $161,843	1,160 Added 3.17%	37,737 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $705,008 - $952,825	-5,960 Reduced 14.01%	36,577 $4.45 Million
Q1 2022 Aug 12, 2022	BUY	$133.53 - $149.87 $1.45 Million - $1.63 Million	10,882 Added 34.38%	42,537 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $313,206 - $349,759	2,312 Added 7.88%	31,655 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $2,229 - $2,423	-16 Reduced 0.05%	29,343 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $3.26 Million - $3.44 Million	24,132 Added 461.68%	29,359 $4.14 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $3.02 Million - $3.53 Million	-23,703 Reduced 81.93%	5,227 $710,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $1.5 Million - $1.65 Million	10,777 Added 59.37%	28,930 $4.17 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $228,268 - $283,545	-1,920 Reduced 9.57%	18,153 $2.54 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $405,767 - $470,433	-3,555 Reduced 15.05%	20,073 $2.4 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $21,954 - $25,864	-211 Reduced 0.89%	23,628 $2.69 Million
Q4 2019 Jan 10, 2020	SELL	$116.12 - $121.28 $78,264 - $81,742	-674 Reduced 2.75%	23,839 $2.83 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $128,473 - $144,908	-1,221 Reduced 4.74%	24,513 $2.91 Million
Q2 2019 Jul 09, 2019	BUY	$96.94 - $111.24 $77,939 - $89,436	804 Added 3.23%	25,734 $2.84 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $567,931 - $625,055	6,116 Added 32.51%	24,930 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.61 Million - $1.99 Million	18,814 New	18,814 $1.75 Million

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.

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...

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Strategic Blueprint, LLC Walmart Inc. Transaction History