A detailed history of Transatlantique Private Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 16,372 shares of WMT stock, worth $1.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,372
Previous 17,352 5.65%
Holding current value
$1.51 Million
Previous $1.17 Million 12.61%
% of portfolio
0.52%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.91 - $81.4 $65,571 - $79,772
-980 Reduced 5.65%
16,372 $1.32 Million
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $68,560 - $80,268
-1,165 Reduced 6.29%
17,352 $1.17 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $762,047 - $2.29 Million
13,002 Added 235.76%
18,517 $1.11 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $6,486 - $7,300
-43 Reduced 0.77%
5,515 $869,000
Q3 2023

Jun 25, 2024

SELL
$153.49 - $165.25 $1.99 Million - $2.14 Million
-12,959 Reduced 69.98%
5,558 $888,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $531,228 - $571,930
3,461 Added 165.05%
5,558 $889,000
Q2 2023

Jun 25, 2024

SELL
$146.06 - $157.73 $2.4 Million - $2.59 Million
-16,420 Reduced 88.68%
2,097 $329,000
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $306,287 - $330,759
2,097 New
2,097 $330,000

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 $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
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