Wambolt & Associates, LLC Walmart Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 63,662 shares of WMT stock, worth $5.87 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

63,662

Previous 68,022 6.41%

Holding current value

$5.87 Million

Previous $4.61 Million 11.62%

% of portfolio

1.4%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $291,727 - $354,904	-4,360 Reduced 6.41%	63,662 $5.14 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $28,365 - $33,209	482 Added 0.71%	68,022 $4.61 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $2.55 Million - $7.65 Million	43,499 Added 180.94%	67,540 $4.06 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $129,136 - $145,331	856 Added 3.69%	24,041 $3.79 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $760,082 - $818,318	4,952 Added 27.16%	23,185 $3.71 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $96,983 - $104,732	664 Added 3.78%	18,233 $2.87 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $6,848 - $7,372	50 Added 0.29%	17,569 $2.59 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $28,154 - $33,612	219 Added 1.27%	17,519 $2.48 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $39,277 - $44,925	-322 Reduced 1.83%	17,300 $2.24 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $126,333 - $170,741	1,068 Added 6.45%	17,622 $2.14 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $57,417 - $64,444	430 Added 2.67%	16,554 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $158,906 - $177,451	1,173 Added 7.85%	16,124 $2.33 Million
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $186,410 - $202,640	1,338 Added 9.83%	14,951 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $196,131 - $206,651	1,451 Added 11.93%	13,613 $1.9 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $72,692 - $84,912	570 Added 4.92%	12,162 $1.65 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $125,846 - $138,580	907 Added 8.49%	11,592 $1.67 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $102,602 - $127,447	863 Added 8.79%	10,685 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $166,530 - $193,069	1,459 Added 17.45%	9,822 $1.18 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $77,205 - $90,954	742 Added 9.74%	8,363 $950,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $87,206 - $91,081	751 Added 10.93%	7,621 $906,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $736 - $830	7 Added 0.1%	6,870 $815,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $114,970 - $131,930	1,186 Added 20.89%	6,863 $758,000
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $48,751 - $53,655	525 Added 10.19%	5,677 $560,000
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $442,144 - $543,845	5,152 New	5,152 $480,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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...

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Wambolt & Associates, LLC Walmart Inc. Transaction History