A detailed history of Whalerock Point Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 29,613 shares of WMT stock, worth $2.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
29,613
Previous 29,613 -0.0%
Holding current value
$2.68 Million
Previous $2.01 Million 19.25%
% of portfolio
0.59%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $1.18 Million - $3.55 Million
20,167 Added 213.5%
29,613 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $299,276 - $323,188
2,049 Added 27.7%
9,446 $1.48 Million
Q3 2022

Nov 16, 2022

BUY
$121.98 - $139.52 $785,307 - $898,229
6,438 Added 671.32%
7,397 $959,000
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $785,307 - $898,229
-6,438 Reduced 87.04%
959 $959 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $119,815 - $130,246
860 Added 13.16%
7,397 $1.03 Million
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $110,313 - $128,859
-865 Reduced 11.69%
6,537 $887,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $889,110 - $979,078
6,408 Added 644.67%
7,402 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $735,691 - $913,843
-6,188 Reduced 86.16%
994 $139,000
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $456,560 - $529,320
-4,000 Reduced 35.77%
7,182 $860,000
Q4 2019

Feb 12, 2020

SELL
$116.12 - $121.28 $23,224 - $24,256
-200 Reduced 1.76%
11,182 $1.33 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $112,360 - $123,662
1,210 Added 11.9%
11,382 $1.11 Million
Q4 2017

Jan 16, 2018

SELL
$78.45 - $99.62 $7,845 - $9,962
-100 Reduced 0.97%
10,172 $1 Million
Q3 2017

Oct 31, 2017

BUY
$78.03 - $81.61 $801,524 - $838,297
10,272
10,272 $803,000

Others Institutions Holding WMT

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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