Wms Partners, LLC Walmart Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 24,247 shares of WMT stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,247

Previous 24,771 2.12%

Holding current value

$2.04 Million

Previous $1.68 Million 16.7%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $35,060 - $42,653	-524 Reduced 2.12%	24,247 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $765 - $895	-13 Reduced 0.05%	24,771 $1.68 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $956,749 - $2.87 Million	16,324 Added 192.96%	24,784 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $27,758 - $31,239	184 Added 2.22%	8,460 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $60,628 - $65,273	-395 Reduced 4.56%	8,276 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $21,032 - $22,713	-144 Reduced 1.63%	8,671 $1.36 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $6,163 - $6,635	-45 Reduced 0.51%	8,815 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $8,999 - $10,743	-70 Reduced 0.78%	8,860 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $12,076 - $13,812	-99 Reduced 1.1%	8,930 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $6,860 - $9,272	-58 Reduced 0.64%	9,029 $1.1 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $1.21 Million - $1.36 Million	9,087 New	9,087 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.25 Million - $1.39 Million	-9,192 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $11,563 - $12,570	83 Added 0.91%	9,192 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.23 Million - $1.3 Million	9,109 New	9,109 $1.29 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $1.57 Million - $1.84 Million	-12,349 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $5,272 - $5,806	-38 Reduced 0.31%	12,349 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $396,854 - $492,955	3,338 Added 36.89%	12,387 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $7,419 - $8,601	-65 Reduced 0.71%	9,049 $1.08 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $111,749 - $131,650	-1,074 Reduced 10.54%	9,114 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $14,747 - $15,402	-127 Reduced 1.23%	10,188 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $63,026 - $71,089	599 Added 6.17%	10,315 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $28,791 - $33,038	297 Added 3.15%	9,716 $1.07 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $27,858 - $30,660	-300 Reduced 3.09%	9,419 $919,000
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $8,400 - $9,864	-100 Reduced 1.02%	9,719 $913,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $73,006 - $78,375	886 Added 9.92%	9,819 $841,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $21,098 - $27,058	247 Added 2.84%	8,933 $795,000
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $104,573 - $132,793	-1,333 Reduced 13.3%	8,686 $858,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,019	10,019 $758,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account