Wrapmanager Inc Walmart Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 11,398 shares of WMT stock, worth $798,315. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,398

Previous 3,248 250.92%

Holding current value

$798,315

Previous $512,000 33.79%

% of portfolio

0.19%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $477,671 - $1.43 Million	8,150 Added 250.92%	11,398 $685,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $10,861 - $12,224	-72 Reduced 2.17%	3,248 $512,000
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $51,879 - $55,854	338 Added 11.33%	3,320 $530,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $19,425 - $20,978	-133 Reduced 4.27%	2,982 $468,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $53,555 - $57,652	-391 Reduced 11.15%	3,115 $459,000

Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $46,410 - $55,406	361 Added 11.48%	3,506 $497,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $14,271 - $16,323	117 Added 3.86%	3,145 $408,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $6,624 - $8,952	-56 Reduced 1.82%	3,028 $368,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $16,290 - $18,284	122 Added 4.12%	3,084 $459,000
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $164,325 - $183,502	1,213 Added 69.35%	2,962 $429,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6,269 - $6,815	-45 Reduced 2.51%	1,749 $244,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $11,894 - $12,532	88 Added 5.16%	1,794 $253,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $36,601 - $42,754	-287 Reduced 14.4%	1,706 $232,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $276,528 - $304,510	1,993 New	1,993 $287,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $397,270 - $504,475	-5,064 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $395,143 - $413,273	5,064	5,064 $396,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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