True North Advisors, LLC Walmart Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 10,704 shares of WMT stock, worth $968,069. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,704

Previous 12,920 17.15%

Holding current value

$968,069

Previous $874,000 1.14%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $148,272 - $180,382	-2,216 Reduced 17.15%	10,704 $864,000
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $494,928 - $579,449	-8,410 Reduced 39.43%	12,920 $874,000
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $700,741 - $2.1 Million	11,956 Added 127.54%	21,330 $1.28 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $12,219 - $13,752	-81 Reduced 0.86%	9,374 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $302,221 - $325,377	-1,969 Reduced 17.24%	9,455 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $41,334 - $44,637	-283 Reduced 2.42%	11,424 $1.8 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $137,106 - $147,597	1,001 Added 9.35%	11,707 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $257 - $306	2 Added 0.02%	10,706 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $64,527 - $73,806	-529 Reduced 4.71%	10,704 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $24,959 - $33,732	211 Added 1.91%	11,233 $1.37 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $65,696 - $73,736	-492 Reduced 4.27%	11,022 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $124,632 - $139,177	-920 Reduced 7.4%	11,514 $1.67 Million
Q3 2021 Jun 07, 2022	BUY	$139.32 - $151.45 $37,059 - $40,285	266 Added 2.19%	12,434 $1.73 Million
Q2 2021 Jun 07, 2022	BUY	$135.17 - $142.42 $206,810 - $217,902	1,530 Added 14.38%	12,168 $1.72 Million
Q1 2021 Jun 07, 2022	SELL	$127.53 - $148.97 $19,512 - $22,792	-153 Reduced 1.42%	10,638 $1.45 Million
Q4 2020 May 20, 2022	SELL	$138.75 - $152.79 $217,837 - $239,880	-1,570 Reduced 12.7%	10,791 $1.56 Million
Q3 2020 May 20, 2022	BUY	$118.89 - $147.68 $55,521 - $68,966	467 Added 3.93%	12,361 $1.73 Million
Q2 2020 May 20, 2022	BUY	$114.14 - $132.33 $1.01 Million - $1.17 Million	8,861 Added 292.15%	11,894 $1.42 Million
Q4 2019 May 12, 2022	BUY	$116.12 - $121.28 $352,191 - $367,842	3,033 New	3,033 $360,000

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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True North Advisors, LLC Walmart Inc. Transaction History