Welch Group, LLC Walmart Inc. Transaction History

Welch Group, LLC

$2.08 Billion
Q2 2024

A detailed history of Welch Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Welch Group, LLC holds 43,992 shares of WMT stock, worth $3.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,992

Previous 42,907 2.53%

Holding current value

$3.51 Million

Previous $2.58 Million 15.38%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $63,852 - $74,756	1,085 Added 2.53%	43,992 $2.98 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $1.69 Million - $5.07 Million	28,840 Added 205.02%	42,907 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $905 - $1,018	6 Added 0.04%	14,067 $2.22 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $17,497 - $18,838	-114 Reduced 0.8%	14,061 $2.25 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $87,489 - $94,480	-599 Reduced 4.05%	14,175 $2.23 Million
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $53,966 - $58,095	394 Added 2.74%	14,774 $2.18 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $24,683 - $29,468	192 Added 1.35%	14,380 $2.04 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $54,525 - $62,365	-447 Reduced 3.05%	14,188 $1.84 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $10,764 - $14,548	-91 Reduced 0.62%	14,635 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $96,141 - $107,906	720 Added 5.14%	14,726 $2.19 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $26,687 - $29,802	-197 Reduced 1.39%	14,006 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $123,716 - $134,487	888 Added 6.67%	14,203 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $165,312 - $174,179	-1,223 Reduced 8.41%	13,315 $1.88 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $656,651 - $767,046	5,149 Added 54.84%	14,538 $1.98 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $97,680 - $107,564	704 Added 8.11%	9,389 $1.35 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $11,651 - $14,472	98 Added 1.14%	8,685 $1.22 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $202,826 - $235,150	1,777 Added 26.09%	8,587 $1.03 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $418,385 - $492,894	4,021 Added 144.17%	6,810 $774,000
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $19,275 - $20,132	166 Added 6.33%	2,789 $331,000
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $37,984 - $42,843	-361 Reduced 12.1%	2,623 $311,000
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $242,350 - $278,100	-2,500 Reduced 45.59%	2,984 $330,000
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $24,515 - $26,980	264 Added 5.06%	5,484 $535,000
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $504 - $591	6 Added 0.12%	5,220 $490,000
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $8,371 - $10,735	98 Added 1.92%	5,214 $464,000
Q4 2017 Feb 01, 2018	BUY	$78.45 - $99.62 $18,984 - $24,108	242 Added 4.97%	5,116 $505,000
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $1,560 - $1,632	-20 Reduced 0.41%	4,874 $381,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,894	4,894 $370,000

Others Institutions Holding WMT

# of Institutions

3,597

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 $217B
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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