A detailed history of Waldron Private Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 79,837 shares of WMT stock, worth $6.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
79,837
Previous 78,809 1.3%
Holding current value
$6.58 Million
Previous $5.34 Million 20.8%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 21, 2024

BUY
$66.91 - $81.4 $68,783 - $83,679
1,028 Added 1.3%
79,837 $6.45 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $16,948 - $19,843
288 Added 0.37%
78,809 $5.34 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $3.12 Million - $9.36 Million
53,240 Added 210.59%
78,521 $4.72 Million
Q4 2023

Aug 29, 2024

SELL
$150.86 - $169.78 $9,051 - $10,186
-60 Reduced 0.24%
25,281 $3.99 Million
Q4 2023

Jan 30, 2024

SELL
$150.86 - $169.78 $9,051 - $10,186
-60 Reduced 0.24%
25,281 $4 Million
Q3 2023

Aug 29, 2024

SELL
$153.49 - $165.25 $69,837 - $75,188
-455 Reduced 1.76%
25,341 $4.05 Million
Q3 2023

Oct 26, 2023

SELL
$153.49 - $165.25 $69,837 - $75,188
-455 Reduced 1.76%
25,341 $4.05 Million
Q2 2023

Aug 29, 2024

SELL
$146.06 - $157.73 $23,807 - $25,709
-163 Reduced 0.63%
25,796 $4.05 Million
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $23,807 - $25,709
-163 Reduced 0.63%
25,796 $4.05 Million
Q1 2023

Aug 29, 2024

SELL
$136.97 - $147.45 $7.24 Million - $7.79 Million
-52,850 Reduced 67.06%
25,959 $3.83 Million
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $61,910 - $66,647
452 Added 1.77%
25,959 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $183,335 - $209,698
1,503 Added 6.26%
25,507 $3.31 Million
Q2 2022

Aug 03, 2022

BUY
$118.29 - $159.87 $14,786 - $19,983
125 Added 0.52%
24,004 $2.92 Million
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $137,669 - $154,515
1,031 Added 4.51%
23,879 $3.56 Million
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $32,512 - $36,307
-240 Reduced 1.04%
22,848 $3.32 Million
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $306,504 - $333,190
2,200 Added 10.53%
23,088 $3.22 Million
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $58,393 - $61,525
-432 Reduced 2.03%
20,888 $2.95 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $2,805 - $3,277
22 Added 0.1%
21,320 $2.9 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $21,367 - $23,529
-154 Reduced 0.72%
21,298 $3.08 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $75,257 - $93,481
633 Added 3.04%
21,452 $3 Million
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $971,673 - $1.13 Million
-8,513 Reduced 29.02%
20,819 $2.49 Million
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $10,196 - $12,012
-98 Reduced 0.33%
29,332 $3.35 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $11,379 - $11,885
-98 Reduced 0.33%
29,430 $3.51 Million
Q3 2019

Nov 06, 2019

BUY
$105.22 - $118.68 $1.87 Million - $2.11 Million
17,800 Added 151.77%
29,528 $3.5 Million
Q2 2019

Jul 31, 2019

SELL
$96.94 - $111.24 $1,163 - $1,334
-12 Reduced 0.1%
11,728 $1.3 Million
Q1 2019

May 01, 2019

BUY
$92.86 - $102.2 $270,594 - $297,810
2,914 Added 33.02%
11,740 $1.15 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $113,196 - $139,233
1,319 Added 17.57%
8,826 $822,000
Q3 2018

Nov 20, 2018

BUY
$84.0 - $98.64 $3,612 - $4,241
43 Added 0.58%
7,507 $704,000
Q2 2018

Aug 09, 2018

SELL
$82.4 - $88.46 $91,546 - $98,279
-1,111 Reduced 12.96%
7,464 $639,000
Q1 2018

May 09, 2018

BUY
$85.42 - $109.55 $22,721 - $29,140
266 Added 3.2%
8,575 $762,000
Q4 2017

Jan 26, 2018

BUY
$78.45 - $99.62 $651,841 - $827,742
8,309
8,309 $820,000

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 $224B
  • 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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