Wolverine Trading, LLC Walmart Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 8,312 shares of WMT stock, worth $700,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,312

Previous 28,622 70.96%

Holding current value

$700,286

Previous $1.94 Million 65.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.36 Million - $1.65 Million	-20,310 Reduced 70.96%	8,312 $671,000
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $8,533 - $9,990	-145 Reduced 0.5%	28,622 $1.94 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $2.26 Million - $6.79 Million	-38,638 Reduced 57.32%	28,767 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $7.34 Million - $8.26 Million	48,658 Added 259.55%	67,405 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $2.88 Million - $3.1 Million	18,747 New	18,747 $3 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.37 Million - $2.55 Million	17,312 New	17,312 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.41 Million - $1.62 Million	-11,588 Reduced 7.85%	136,078 $18 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.21 Million - $2.99 Million	18,695 Added 14.5%	147,666 $18 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.46 Million - $2.75 Million	18,147 Added 16.37%	128,971 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.51 Million - $1.64 Million	10,816 Added 10.82%	110,824 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $3.34 Million - $3.52 Million	-24,708 Reduced 19.81%	100,008 $13.7 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $2.87 Million - $3.35 Million	22,473 Added 21.98%	124,716 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $3.08 Million - $3.39 Million	22,193 Added 27.72%	102,243 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $6.47 Million - $8.03 Million	54,380 Added 211.84%	80,050 $11 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $682,557 - $791,333	5,980 Added 30.37%	25,670 $3.06 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $17.2 Million - $20.3 Million	-165,365 Reduced 89.36%	19,690 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $18.6 Million - $19.4 Million	159,863 Added 634.58%	185,055 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $15.1 Million - $17 Million	-143,482 Reduced 85.06%	25,192 $2.98 Million
Q2 2019 Aug 20, 2019	BUY	$96.94 - $111.24 $8.02 Million - $9.21 Million	82,774 Added 96.36%	168,674 $18.6 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $3.19 Million - $3.51 Million	-34,342 Reduced 28.56%	85,900 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $4.18 Million - $5.14 Million	48,717 Added 68.11%	120,242 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $5.39 Million - $6.33 Million	-64,188 Reduced 47.3%	71,525 $6.72 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $483,306 - $619,833	-5,658 Reduced 4.0%	135,713 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $11.1 Million - $14.1 Million	141,371	141,371 $14 Million

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...

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Wolverine Trading, LLC Walmart Inc. Transaction History