West Branch Capital LLC Walmart Inc. Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 66,881 shares of WMT stock, worth $6.05 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

66,881

Previous 65,284 2.45%

Holding current value

$6.05 Million

Previous $4.42 Million 22.17%

% of portfolio

1.97%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $106,855 - $129,995	1,597 Added 2.45%	66,881 $5.4 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $48,139 - $56,360	818 Added 1.27%	65,284 $4.42 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $2.64 Million - $7.92 Million	45,023 Added 231.56%	64,466 $3.88 Million
Q4 2023 Jan 19, 2024	BUY	$150.86 - $169.78 $279,241 - $314,262	1,851 Added 10.52%	19,443 $3.07 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $1,227 - $1,322	8 Added 0.05%	17,592 $2.81 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $63,243 - $68,297	433 Added 2.52%	17,584 $2.76 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $9,176 - $9,879	-67 Reduced 0.39%	17,151 $2.53 Million
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $39,277 - $44,925	322 Added 1.91%	17,218 $2.23 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $1,182 - $1,598	-10 Reduced 0.06%	16,896 $2.05 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $69,836 - $78,382	-523 Reduced 3.0%	16,906 $2.52 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $20,185 - $22,540	149 Added 0.86%	17,429 $2.52 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $29,675 - $32,258	213 Added 1.25%	17,280 $2.41 Million
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $27,709 - $29,196	-205 Reduced 1.19%	17,067 $2.41 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $53,945 - $63,014	-423 Reduced 2.39%	17,272 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $42,457 - $46,753	306 Added 1.76%	17,695 $2.55 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $149,444 - $185,633	1,257 Added 7.79%	17,389 $2.43 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $524,587 - $608,188	4,596 Added 39.84%	16,132 $1.93 Million
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $3,121 - $3,677	30 Added 0.26%	11,536 $1.31 Million
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $1.34 Million - $1.4 Million	11,506 New	11,506 $1.37 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...

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West Branch Capital LLC Walmart Inc. Transaction History