Wimmer Associates 1, LLC Walmart Inc. Transaction History

Wimmer Associates 1, LLC

$195 Million
Q2 2024

A detailed history of Wimmer Associates 1, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 14,177 shares of WMT stock, worth $1.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,177

Previous 13,962 1.54%

Holding current value

$1.17 Million

Previous $840,000 14.17%

% of portfolio

0.49%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $12,652 - $14,813	215 Added 1.54%	14,177 $959,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $545,541 - $1.64 Million	9,308 Added 200.0%	13,962 $840,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $15,840 - $17,826	-105 Reduced 2.21%	4,654 $733,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $51,419 - $55,358	335 Added 7.57%	4,759 $761,000
Q1 2023 May 16, 2023	SELL	$136.97 - $147.45 $40,543 - $43,645	-296 Reduced 6.27%	4,424 $652,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $5,785 - $6,906	45 Added 0.96%	4,720 $669,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $39,765 - $45,483	326 Added 7.5%	4,675 $665,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $18,926 - $25,579	160 Added 3.82%	4,349 $529,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $18,026 - $20,232	135 Added 3.33%	4,189 $624,000
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $4,064 - $4,538	30 Added 0.75%	4,054 $587,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $9,461 - $9,969	70 Added 1.77%	4,024 $567,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $3,188 - $3,724	25 Added 0.64%	3,954 $537,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $55,500 - $61,116	400 Added 11.33%	3,929 $566,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $46,112 - $53,461	404 Added 12.93%	3,529 $465,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $101,969 - $120,128	980 Added 45.69%	3,125 $357,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $14,515 - $15,160	-125 Reduced 5.51%	2,145 $255,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $10,522 - $11,868	-100 Reduced 4.22%	2,270 $269,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $1,938 - $2,224	20 Added 0.85%	2,370 $262,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $37,144 - $40,880	-400 Reduced 14.55%	2,350 $229,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $14,160 - $17,417	165 Added 6.38%	2,750 $256,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 3.72%	2,585 $221,000
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $8,542 - $10,955	-100 Reduced 3.59%	2,685 $239,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $218,483 - $277,441	2,785	2,785 $275,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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 Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.

Account

Wimmer Associates 1, LLC Walmart Inc. Transaction History