Woodstock Corp Walmart Inc. Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Walmart Inc. stock. As of the latest transaction made, Woodstock Corp holds 135,512 shares of WMT stock, worth $11 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

135,512

Previous 133,207 1.73%

Holding current value

$11 Million

Previous $8.02 Million 14.47%

% of portfolio

0.94%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$58.85 - $68.9 $135,649 - $158,814	2,305 Added 1.73%	135,512 $9.18 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $5.23 Million - $15.7 Million	89,248 Added 203.03%	133,207 $8.02 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $47,520 - $53,480	315 Added 0.72%	43,959 $6.93 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $68,763 - $74,032	448 Added 1.04%	43,644 $6.98 Million
Q2 2023 Jul 07, 2023	BUY	$146.06 - $157.73 $53,604 - $57,886	367 Added 0.86%	43,196 $6.79 Million
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $76,977 - $82,866	562 Added 1.33%	42,829 $6.32 Million
Q4 2022 Jan 10, 2023	SELL	$128.56 - $153.48 $34,068 - $40,672	-265 Reduced 0.62%	42,267 $0
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $58,550 - $66,969	480 Added 1.14%	42,532 $5.52 Million
Q2 2022 Jul 11, 2022	BUY	$118.29 - $159.87 $20,109 - $27,177	170 Added 0.41%	42,052 $5.11 Million
Q1 2022 Apr 07, 2022	SELL	$133.53 - $149.87 $121,512 - $136,381	-910 Reduced 2.13%	41,882 $6.24 Million
Q4 2021 Jan 07, 2022	BUY	$135.47 - $151.28 $139,398 - $155,667	1,029 Added 2.46%	42,792 $6.19 Million
Q3 2021 Oct 05, 2021	BUY	$139.32 - $151.45 $118,700 - $129,035	852 Added 2.08%	41,763 $5.82 Million
Q2 2021 Jul 06, 2021	BUY	$135.17 - $142.42 $85,021 - $89,582	629 Added 1.56%	40,911 $5.77 Million
Q1 2021 Apr 05, 2021	BUY	$127.53 - $148.97 $15,431 - $18,025	121 Added 0.3%	40,282 $5.47 Million
Q4 2020 Jan 06, 2021	BUY	$138.75 - $152.79 $411,393 - $453,022	2,965 Added 7.97%	40,161 $5.79 Million
Q3 2020 Oct 02, 2020	BUY	$118.89 - $147.68 $23,778 - $29,536	200 Added 0.54%	37,196 $5.2 Million
Q1 2020 Apr 03, 2020	BUY	$104.05 - $122.58 $67,632 - $79,677	650 Added 1.79%	36,996 $4.2 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $5,806 - $6,064	50 Added 0.14%	36,346 $4.32 Million
Q3 2019 Oct 02, 2019	SELL	$105.22 - $118.68 $6,839 - $7,714	-65 Reduced 0.18%	36,296 $4.31 Million
Q2 2019 Jul 03, 2019	BUY	$96.94 - $111.24 $9,694 - $11,124	100 Added 0.28%	36,361 $4.02 Million
Q1 2019 Apr 05, 2019	SELL	$92.86 - $102.2 $30,643 - $33,726	-330 Reduced 0.9%	36,261 $3.54 Million
Q4 2018 Jan 08, 2019	BUY	$85.82 - $105.56 $3,861 - $4,750	45 Added 0.12%	36,591 $3.41 Million
Q3 2018 Oct 03, 2018	SELL	$84.0 - $98.64 $4,200 - $4,932	-50 Reduced 0.14%	36,546 $3.43 Million
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 0.27%	36,596 $3.13 Million
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $61,502 - $78,876	-720 Reduced 1.92%	36,696 $3.27 Million
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $19,612 - $24,905	-250 Reduced 0.66%	37,416 $3.7 Million
Q3 2017 Oct 06, 2017	BUY	$78.03 - $81.61 $2.94 Million - $3.07 Million	37,666	37,666 $2.94 Million

Others Institutions Holding WMT

# of Institutions

3,600

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 $220B
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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