Wolff Wiese Magana LLC Walmart Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 33,017 shares of WMT stock, worth $2.98 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

33,017

Previous 33,437 1.26%

Holding current value

$2.98 Million

Previous $2.26 Million 17.76%

% of portfolio

1.88%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $28,102 - $34,188	-420 Reduced 1.26%	33,017 $2.67 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $71,679 - $83,920	-1,218 Reduced 3.51%	33,437 $2.26 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $1.36 Million - $4.08 Million	23,180 Added 202.0%	34,655 $2.09 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $299,457 - $337,013	1,985 Added 20.92%	11,475 $1.81 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $211,509 - $227,714	-1,378 Reduced 12.68%	9,490 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $10,516 - $11,356	-72 Reduced 0.66%	10,868 $1.71 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $4,383 - $4,718	32 Added 0.29%	10,940 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $32,011 - $38,216	-249 Reduced 2.23%	10,908 $1.55 Million
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $31,714 - $36,275	-260 Reduced 2.28%	11,157 $1.45 Million
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $907,284 - $1.23 Million	-7,670 Reduced 40.18%	11,417 $1.39 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $29,376 - $32,971	220 Added 1.17%	19,087 $2.84 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $304,942 - $340,531	2,251 Added 13.55%	18,867 $2.73 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $156,735 - $170,381	1,125 Added 7.26%	16,616 $2.32 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $8,380 - $8,830	62 Added 0.4%	15,491 $2.19 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $221,137 - $258,313	1,734 Added 12.66%	15,429 $2.1 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $1.9 Million - $2.09 Million	13,695 New	13,695 $1.97 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $245B
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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Wolff Wiese Magana LLC Walmart Inc. Transaction History