Truepoint, Inc. Walmart Inc. Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $139,998 - $157,555	-928 Reduced 17.72%	4,309 $679,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $416,725 - $448,653	2,715 Added 107.65%	5,237 $837,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $1,752 - $1,892	12 Added 0.48%	2,522 $396,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $2,191 - $2,359	-16 Reduced 0.63%	2,510 $370,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $15,941 - $19,031	-124 Reduced 4.68%	2,526 $358,000
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $79,183 - $88,872	-593 Reduced 18.29%	2,650 $395,000
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $7,044 - $7,866	-52 Reduced 1.58%	3,243 $469,000
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $19,226 - $20,900	-138 Reduced 4.02%	3,295 $459,000
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $11,759 - $12,390	-87 Reduced 2.47%	3,433 $484,000
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $17,089 - $19,961	-134 Reduced 3.67%	3,520 $478,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $506,992 - $558,294	3,654 New	3,654 $527,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $345,446 - $406,965	-3,320 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $3,893 - $4,391	-37 Reduced 1.1%	3,320 $394,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $29,275 - $33,594	-302 Reduced 8.25%	3,357 $371,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $48,565 - $53,450	523 Added 16.68%	3,659 $357,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $12,701 - $15,622	-148 Reduced 4.51%	3,136 $292,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $36,372 - $42,711	-433 Reduced 11.65%	3,284 $308,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $277,523 - $297,933	3,368 Added 965.04%	3,717 $318,000
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $297,603 - $381,672	-3,484 Reduced 90.89%	349 $3.92 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $18,828 - $23,908	240 Added 6.68%	3,833 $379,000
Q3 2017 Nov 21, 2017	SELL	$78.03 - $81.61 $21.6 Million - $22.6 Million	-277,164 Reduced 98.72%	3,593 $281,000
Q3 2017 Nov 17, 2017	BUY	$78.03 - $81.61 $21.9 Million - $22.9 Million	280,757	280,757 $281,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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