White Pine Capital LLC Walmart Inc. Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 38,796 shares of WMT stock, worth $2.72 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,796

Previous 11,971 224.08%

Holding current value

$2.72 Million

Previous $1.89 Million 23.69%

% of portfolio

0.87%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.57 Million - $4.72 Million	26,825 Added 224.08%	38,796 $2.33 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $115,558 - $130,051	-766 Reduced 6.01%	11,971 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $134,764 - $145,089	878 Added 7.4%	12,737 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $11,538 - $12,460	79 Added 0.67%	11,859 $1.86 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $14,518 - $15,629	106 Added 0.91%	11,780 $1.74 Million

Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $205,824 - $245,721	1,601 Added 15.89%	11,674 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $6,099 - $6,976	50 Added 0.5%	10,073 $1.31 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $29,572 - $39,967	-250 Reduced 2.43%	10,023 $1.22 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $53,946 - $60,547	404 Added 4.09%	10,273 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $10,566 - $11,799	78 Added 0.8%	9,869 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6,966 - $7,572	-50 Reduced 0.51%	9,791 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $6,758 - $7,120	50 Added 0.51%	9,841 $1.4 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $15,048 - $17,578	-118 Reduced 1.19%	9,791 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $51,337 - $56,532	-370 Reduced 3.6%	9,909 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $44,583 - $55,380	-375 Reduced 3.52%	10,279 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $9,359 - $10,851	82 Added 0.78%	10,654 $1.28 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $15,087 - $17,774	145 Added 1.39%	10,572 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $32,513 - $33,958	-280 Reduced 2.62%	10,427 $1.24 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $2,321 - $2,555	-25 Reduced 0.23%	10,707 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $14,589 - $17,945	-170 Reduced 1.56%	10,732 $1 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $31,920 - $37,483	380 Added 3.61%	10,902 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $104,895 - $112,609	-1,273 Reduced 10.79%	10,522 $901,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $26,736 - $34,289	313 Added 2.73%	11,795 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $327,921 - $416,411	4,180 Added 57.24%	11,482 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $569,775 - $595,916	7,302	7,302 $571,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Walmart Inc. Transaction History