Atwater Malick LLC Walmart Inc. Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Walmart Inc. stock. As of the latest transaction made, Atwater Malick LLC holds 165,040 shares of WMT stock, worth $15.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

165,040

Previous 163,716 0.81%

Holding current value

$15.3 Million

Previous $11.1 Million 20.22%

% of portfolio

4.31%

Previous 3.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.91 - $81.4 $88,588 - $107,773	1,324 Added 0.81%	165,040 $13.3 Million
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $91,452 - $107,070	1,554 Added 0.96%	163,716 $11.1 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $6.43 Million - $19.3 Million	109,633 Added 208.71%	162,162 $9.76 Million
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $167,756 - $188,795	1,112 Added 2.16%	52,529 $8.28 Million
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $57,098 - $61,473	372 Added 0.73%	51,417 $8.22 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $55,502 - $59,937	380 Added 0.75%	51,045 $8.02 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $109,576 - $117,959	800 Added 1.6%	50,665 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $132,416 - $158,084	1,030 Added 2.11%	49,865 $7.07 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $183,213 - $209,559	1,502 Added 3.17%	48,835 $6.33 Million
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $209,728 - $283,449	1,773 Added 3.89%	47,333 $5.76 Million
Q1 2022 Apr 08, 2022	BUY	$133.53 - $149.87 $250,235 - $280,856	1,874 Added 4.29%	45,560 $6.79 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $218,919 - $244,468	1,616 Added 3.84%	43,686 $6.32 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $203,267 - $220,965	1,459 Added 3.59%	42,070 $5.86 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $262,635 - $276,722	1,943 Added 5.02%	40,611 $5.73 Million
Q1 2021 May 21, 2021	SELL	$127.53 - $148.97 $182,112 - $212,729	-1,428 Reduced 3.56%	38,668 $5.25 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $78,393 - $86,326	565 Added 1.43%	40,096 $5.78 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $136,485 - $169,536	1,148 Added 2.99%	39,531 $5.53 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $133,315 - $154,561	1,168 Added 3.14%	38,383 $4.6 Million
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $151,184 - $178,108	1,453 Added 4.06%	37,215 $4.23 Million
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $163,961 - $171,247	1,412 Added 4.11%	35,762 $4.25 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $103,010 - $116,187	979 Added 2.93%	34,350 $4.08 Million
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $161,211 - $184,992	1,663 Added 5.24%	33,371 $3.69 Million
Q1 2019 Apr 12, 2019	BUY	$92.86 - $102.2 $178,476 - $196,428	1,922 Added 6.45%	31,708 $3.09 Million
Q4 2018 Mar 21, 2019	BUY	$85.82 - $105.56 $2.56 Million - $3.14 Million	29,786 New	29,786 $2.78 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 $252B
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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Atwater Malick LLC Walmart Inc. Transaction History