Wedgewood Investors Inc Walmart Inc. Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wedgewood Investors Inc holds 5,979 shares of WMT stock, worth $471,025. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,979

Previous 1,993 200.0%

Holding current value

$471,025

Previous $314,000 28.66%

% of portfolio

0.49%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $234,576 - $274,635	3,986 Added 200.0%	5,979 $404,000
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $2,328 - $2,506	-17 Reduced 0.85%	1,993 $293,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 4.74%	2,010 $291,000
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $47,309 - $49,846	-350 Reduced 14.23%	2,110 $298,000
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $25,506 - $29,794	-200 Reduced 7.52%	2,460 $334,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $41,611 - $51,688	350 Added 15.15%	2,660 $372,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 4.15%	2,310 $262,000
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $10,522 - $11,868	-100 Reduced 3.98%	2,410 $286,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $62,866 - $69,189	-677 Reduced 21.24%	2,510 $245,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $16,480 - $17,692	-200 Reduced 5.9%	3,187 $273,000
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $264,287 - $276,413	3,387	3,387 $265,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $214B
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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Wedgewood Investors Inc Walmart Inc. Transaction History