Welch & Forbes LLC Walmart Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Walmart Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 509,473 shares of WMT stock, worth $46.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

509,473

Previous 506,711 0.55%

Holding current value

$46.1 Million

Previous $34.3 Million 19.91%

% of portfolio

0.53%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $184,805 - $224,826	2,762 Added 0.55%	509,473 $41.1 Million
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $208,446 - $244,043	-3,542 Reduced 0.69%	506,711 $34.3 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $20.1 Million - $60.4 Million	343,246 Added 205.53%	510,253 $30.7 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $107,110 - $120,543	710 Added 0.43%	167,007 $26.3 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $182,653 - $196,647	1,190 Added 0.72%	166,297 $26.6 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $153,801 - $166,089	1,053 Added 0.64%	165,107 $26 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $243,121 - $261,723	1,775 Added 1.09%	164,054 $24.2 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $163,528 - $195,226	1,272 Added 0.79%	162,279 $23 Million
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $350,692 - $401,120	2,875 Added 1.82%	161,007 $20.9 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $686,910 - $928,365	5,807 Added 3.81%	158,132 $19.2 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $1.08 Million - $1.21 Million	8,102 Added 5.62%	152,325 $22.7 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $793,583 - $886,198	5,858 Added 4.23%	144,223 $20.9 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $946,818 - $1.03 Million	6,796 Added 5.17%	138,365 $19.3 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $708,020 - $745,995	5,238 Added 4.15%	131,569 $18.6 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $772,704 - $902,609	6,059 Added 5.04%	126,331 $17.2 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $79,503 - $87,548	573 Added 0.48%	120,272 $17.3 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $484,595 - $601,943	4,076 Added 3.53%	119,699 $16.7 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $191,184 - $221,652	1,675 Added 1.47%	115,623 $13.8 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $970,370 - $1.14 Million	-9,326 Reduced 7.57%	113,948 $12.9 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $54,692 - $57,122	-471 Reduced 0.38%	123,274 $14.7 Million
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $127,316 - $143,602	1,210 Added 0.99%	123,745 $14.7 Million
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $34,898 - $40,046	-360 Reduced 0.29%	122,535 $13.5 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $96,945 - $106,696	1,044 Added 0.86%	122,895 $12 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $107,017 - $131,633	1,247 Added 1.03%	121,851 $11.4 Million
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $59,640 - $70,034	710 Added 0.59%	120,604 $11.3 Million
Q2 2018 Jul 16, 2018	SELL	$82.4 - $88.46 $66,744 - $71,652	-810 Reduced 0.67%	119,894 $10.3 Million
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $52,277 - $67,044	-612 Reduced 0.5%	120,704 $10.7 Million
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $17,259 - $21,916	220 Added 0.18%	121,316 $12 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $9.45 Million - $9.88 Million	121,096	121,096 $9.46 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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