Tlwm Walmart Inc. Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Walmart Inc. stock. As of the latest transaction made, Tlwm holds 24,907 shares of WMT stock, worth $2.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,907

Previous 25,122 0.86%

Holding current value

$2.25 Million

Previous $1.7 Million 18.22%

% of portfolio

0.41%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $14,385 - $17,501	-215 Reduced 0.86%	24,907 $2.01 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $6,238 - $7,303	106 Added 0.42%	25,122 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $968,354 - $2.91 Million	16,522 Added 194.51%	25,016 $1.51 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $4,827 - $5,432	32 Added 0.38%	8,494 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $21,028 - $22,639	137 Added 1.65%	8,462 $1.35 Million
Q2 2023 Jul 11, 2023	BUY	$146.06 - $157.73 $16,504 - $17,823	113 Added 1.38%	8,325 $1.31 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $410 - $442	-3 Reduced 0.04%	8,212 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $778,045 - $928,860	6,052 Added 279.8%	8,215 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $699,677 - $800,286	-5,736 Reduced 72.62%	2,163 $356,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $18,926 - $25,579	-160 Reduced 1.99%	7,899 $960,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $85,459 - $95,916	640 Added 8.63%	8,059 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $25,468 - $28,440	188 Added 2.6%	7,419 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $77,879 - $84,660	559 Added 8.38%	7,231 $1 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $21,086 - $22,217	156 Added 2.39%	6,672 $939,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $20,532 - $23,984	161 Added 2.53%	6,516 $884,000
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $9,157 - $10,084	66 Added 1.05%	6,355 $916,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $22,113 - $27,468	186 Added 3.05%	6,289 $873,000
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $5,478 - $6,351	-48 Reduced 0.78%	6,103 $730,000
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $6,555 - $7,722	63 Added 1.03%	6,151 $701,000
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $9,986 - $10,430	-86 Reduced 1.39%	6,088 $726,000
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $22,306 - $25,160	-212 Reduced 3.32%	6,174 $735,000
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $44,398 - $50,947	-458 Reduced 6.69%	6,386 $705,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $15,879 - $17,476	-171 Reduced 2.44%	6,844 $669,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $35,186 - $43,279	-410 Reduced 5.52%	7,015 $668,000
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $70,728 - $83,054	842 Added 12.79%	7,425 $701,000
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $5,850 - $6,280	-71 Reduced 1.07%	6,583 $562,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $6,064 - $7,778	71 Added 1.08%	6,654 $589,000
Q4 2017 Mar 01, 2018	BUY	$78.45 - $99.62 $516,436 - $655,798	6,583	6,583 $650,000

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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