Boltwood Capital Management Walmart Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 20,137 shares of WMT stock, worth $1.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,137

Previous 20,747 2.94%

Holding current value

$1.66 Million

Previous $1.4 Million 15.81%

% of portfolio

0.48%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$66.91 - $81.4 $40,815 - $49,654	-610 Reduced 2.94%	20,137 $1.63 Million
Q2 2024 Jul 08, 2024	SELL	$58.85 - $68.9 $76,151 - $89,156	-1,294 Reduced 5.87%	20,747 $1.4 Million
Q1 2024 Apr 04, 2024	BUY	$58.61 - $175.86 $857,698 - $2.57 Million	14,634 Added 197.57%	22,041 $1.33 Million
Q4 2023 Jan 05, 2024	SELL	$150.86 - $169.78 $3,771 - $4,244	-25 Reduced 0.34%	7,407 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $6,139 - $6,610	-40 Reduced 0.54%	7,432 $1.19 Million
Q2 2023 Jul 06, 2023	SELL	$146.06 - $157.73 $92,748 - $100,158	-635 Reduced 7.83%	7,472 $1.17 Million
Q1 2023 Apr 03, 2023	SELL	$136.97 - $147.45 $70,950 - $76,379	-518 Reduced 6.01%	8,107 $1.2 Million
Q4 2022 Jan 06, 2023	SELL	$128.56 - $153.48 $25,712 - $30,695	-200 Reduced 2.27%	8,625 $0
Q3 2022 Oct 04, 2022	SELL	$121.98 - $139.52 $512,316 - $585,984	-4,200 Reduced 32.25%	8,825 $1.15 Million
Q2 2022 Jul 07, 2022	SELL	$118.29 - $159.87 $20,937 - $28,296	-177 Reduced 1.34%	13,025 $1.58 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $19,628 - $22,030	-147 Reduced 1.1%	13,202 $1.97 Million
Q4 2021 Jan 10, 2022	BUY	$135.47 - $151.28 $6,367 - $7,110	47 Added 0.35%	13,349 $1.93 Million
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $13,932 - $15,144	-100 Reduced 0.75%	13,302 $1.85 Million
Q2 2020 Jul 02, 2020	SELL	$114.14 - $132.33 $54,787 - $63,518	-480 Reduced 3.46%	13,402 $1.61 Million
Q1 2020 Apr 07, 2020	SELL	$104.05 - $122.58 $26,012 - $30,645	-250 Reduced 1.77%	13,882 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$116.12 - $121.28 $16,721 - $17,464	-144 Reduced 1.01%	14,132 $1.68 Million
Q2 2019 Jul 01, 2019	SELL	$96.94 - $111.24 $36,061 - $41,381	-372 Reduced 2.54%	14,276 $1.58 Million
Q1 2019 Apr 02, 2019	SELL	$92.86 - $102.2 $32,408 - $35,667	-349 Reduced 2.33%	14,648 $1.43 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $8,400 - $9,864	-100 Reduced 0.66%	14,997 $1.41 Million
Q2 2018 Jul 06, 2018	SELL	$82.4 - $88.46 $49,440 - $53,075	-600 Reduced 3.82%	15,097 $1.29 Million
Q1 2018 Apr 05, 2018	SELL	$85.42 - $109.55 $256,260 - $328,650	-3,000 Reduced 16.05%	15,697 $1.4 Million
Q4 2017 Jan 10, 2018	SELL	$78.45 - $99.62 $39,225 - $49,810	-500 Reduced 2.6%	18,697 $1.85 Million
Q3 2017 Oct 10, 2017	BUY	$78.03 - $81.61 $1.5 Million - $1.57 Million	19,197	19,197 $1.5 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $223B
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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Boltwood Capital Management Walmart Inc. Transaction History