Winch Advisory Services, LLC Walmart Inc. Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Winch Advisory Services, LLC holds 10,387 shares of WMT stock, worth $856,408. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,387

Previous 10,480 0.89%

Holding current value

$856,408

Previous $709,000 18.19%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $6,222 - $7,570	-93 Reduced 0.89%	10,387 $838,000
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $60,203 - $70,484	1,023 Added 10.82%	10,480 $709,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $367,015 - $1.1 Million	6,262 Added 195.99%	9,457 $569,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $35,753 - $40,237	237 Added 8.01%	3,195 $503,000
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $13,814 - $14,872	90 Added 3.14%	2,958 $473,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $13,729 - $14,826	94 Added 3.39%	2,868 $451,000
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $5,067 - $5,455	37 Added 1.35%	2,774 $409,000
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $1,928 - $2,302	-15 Reduced 0.55%	2,737 $388,000
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $975 - $1,116	-8 Reduced 0.29%	2,752 $357,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $8,516 - $11,510	72 Added 2.68%	2,760 $336,000
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $14,421 - $16,185	108 Added 4.19%	2,688 $400,000
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $10,566 - $11,799	78 Added 3.12%	2,580 $373,000
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $8,637 - $9,389	62 Added 2.54%	2,502 $349,000
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $75,289 - $79,327	557 Added 29.58%	2,440 $344,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $87,868 - $102,640	689 Added 57.71%	1,883 $256,000
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $53,835 - $59,282	388 Added 48.14%	1,194 $172,000
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $1,188 - $1,476	10 Added 1.26%	806 $113,000
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $3,766 - $4,366	33 Added 4.33%	796 $95,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $312 - $367	3 Added 0.39%	763 $87,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $7,780 - $8,125	67 Added 9.67%	760 $90,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $210 - $237	2 Added 0.29%	693 $82,000
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $6,591 - $7,564	-68 Reduced 8.96%	691 $76,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $38,536 - $42,413	415 Added 120.64%	759 $74,000
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $9,182 - $11,294	107 Added 45.15%	344 $32,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.42%	237 $22,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $82 - $88	1 Added 0.43%	236 $20,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $13,923 - $17,856	163 Added 226.39%	235 $21,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $5,618 - $5,875	72	72 $6,000

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...

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Winch Advisory Services, LLC Walmart Inc. Transaction History