Weatherly Asset Management L. P. Walmart Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Walmart Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 36,886 shares of WMT stock, worth $3.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,886

Previous 36,335 1.52%

Holding current value

$3.04 Million

Previous $2.46 Million 21.06%

% of portfolio

0.26%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $36,867 - $44,851	551 Added 1.52%	36,886 $2.98 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $10,534 - $12,333	-179 Reduced 0.49%	36,335 $2.46 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $1.42 Million - $4.26 Million	24,246 Added 197.64%	36,514 $2.2 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $12,219 - $13,752	-81 Reduced 0.66%	12,268 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $104,373 - $112,370	-680 Reduced 5.22%	12,349 $1.97 Million
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $33,739 - $36,435	231 Added 1.8%	13,029 $2.05 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $12,327 - $13,270	-90 Reduced 0.7%	12,798 $1.89 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $118 - $159	1 Added 0.01%	12,888 $1.57 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $22,299 - $25,028	167 Added 1.31%	12,887 $1.92 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $83,314 - $93,037	-615 Reduced 4.61%	12,720 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $21,873 - $23,777	157 Added 1.19%	13,335 $1.86 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $7,396 - $8,640	-58 Reduced 0.44%	13,178 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $693 - $763	-5 Reduced 0.04%	13,236 $1.91 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $4,679 - $5,425	41 Added 0.31%	13,241 $1.59 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $54,834 - $64,599	-527 Reduced 3.84%	13,200 $1.5 Million
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $55,621 - $58,093	479 Added 3.62%	13,727 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $73,127 - $82,482	-695 Reduced 4.98%	13,248 $1.57 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $3,780 - $4,338	-39 Reduced 0.28%	13,943 $1.54 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $18,850 - $20,746	203 Added 1.47%	13,982 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $39,906 - $49,085	465 Added 3.49%	13,779 $1.28 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $37,212 - $43,697	443 Added 3.44%	13,314 $1.25 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $32,960 - $35,384	-400 Reduced 3.01%	12,871 $1.1 Million
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $131,632 - $168,816	1,541 Added 13.14%	13,271 $1.18 Million
Q4 2017 Jan 31, 2018	BUY	$78.45 - $99.62 $45,893 - $58,277	585 Added 5.25%	11,730 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $869,644 - $909,543	11,145	11,145 $871,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Weatherly Asset Management L. P. Walmart Inc. Transaction History