A detailed history of Worth Pointe, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Worth Pointe, LLC holds 5,086 shares of WMT stock, worth $410,694. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,086
Previous 4,914 3.5%
Holding current value
$410,694
Previous $295,000 16.61%
% of portfolio
0.16%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $10,122 - $11,850
172 Added 3.5%
5,086 $344,000
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $181,046 - $543,231
3,089 Added 169.26%
4,914 $295,000
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $10,711 - $12,054
-71 Reduced 3.74%
1,825 $287,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $42,209 - $45,443
275 Added 16.96%
1,896 $303,000
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $31,987 - $34,542
219 Added 15.62%
1,621 $254,000
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $192,031 - $206,724
1,402 New
1,402 $206,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $159,928 - $216,144
-1,352 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$133.53 - $149.87 $180,532 - $202,624
1,352 New
1,352 $201,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $219B
  • 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
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