Winthrop Advisory Group LLC Walmart Inc. Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 24,970 shares of WMT stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,970

Previous 24,970 -0.0%

Holding current value

$1.91 Million

Previous $1.69 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $113,580 - $132,977	-1,930 Reduced 7.17%	24,970 $1.69 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.05 Million - $3.15 Million	17,914 Added 199.35%	26,900 $1.62 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $77,240 - $86,927	512 Added 6.04%	8,986 $1.42 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $7,060 - $7,601	-46 Reduced 0.54%	8,474 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $34,178 - $36,908	234 Added 2.82%	8,520 $1.34 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $2,054 - $2,211	-15 Reduced 0.18%	8,286 $1.22 Million
Q4 2022 Aug 03, 2023	SELL	$128.56 - $153.48 $28,154 - $33,612	-219 Reduced 2.57%	8,301 $1.18 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $28,540 - $34,072	222 Added 2.75%	8,301 $1.18 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $10,612 - $12,138	-87 Reduced 1.07%	8,079 $1.05 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $11,947 - $16,146	-101 Reduced 1.22%	8,166 $993,000
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $1,468 - $1,648	-11 Reduced 0.13%	8,267 $1.24 Million
Q4 2021 Jan 12, 2022	SELL	$135.47 - $151.28 $12,192 - $13,615	-90 Reduced 1.08%	8,278 $1.2 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $27,724 - $30,138	-199 Reduced 2.32%	8,368 $1.17 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $37,442 - $39,450	-277 Reduced 3.13%	8,567 $1.21 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $28,311 - $33,071	222 Added 2.57%	8,844 $1.2 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $76,867 - $84,645	554 Added 6.87%	8,622 $1.24 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $118,057 - $146,646	993 Added 14.04%	8,068 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $36,867 - $42,742	323 Added 4.78%	7,075 $847,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $4,370 - $5,148	42 Added 0.63%	6,752 $767,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $7,470 - $8,426	71 Added 1.07%	6,710 $796,000
Q2 2019 Jul 17, 2019	BUY	$96.94 - $111.24 $10,081 - $11,568	104 Added 1.59%	6,639 $734,000
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $16,157 - $17,782	174 Added 2.74%	6,535 $640,000
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.02%	6,361 $597,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $13,184 - $14,153	160 Added 2.58%	6,360 $545,000
Q4 2017 May 01, 2018	BUY	$78.45 - $99.62 $486,390 - $617,644	6,200	6,200 $617,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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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Winthrop Advisory Group LLC Walmart Inc. Transaction History