Forbes J M & CO LLP Walmart Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Walmart Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 230,389 shares of WMT stock, worth $21.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

230,389

Previous 232,942 1.1%

Holding current value

$21.4 Million

Previous $15.8 Million 17.95%

% of portfolio

1.85%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $170,821 - $207,814	-2,553 Reduced 1.1%	230,389 $18.6 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $296,015 - $346,567	5,030 Added 2.21%	232,942 $15.8 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $8.82 Million - $26.5 Million	150,513 Added 194.46%	227,912 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $208,639 - $234,805	1,383 Added 1.82%	77,399 $12.2 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $97,773 - $105,264	637 Added 0.85%	76,016 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $1.42 Million - $1.53 Million	-9,727 Reduced 11.43%	75,379 $11.8 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $250,244 - $269,391	1,827 Added 2.19%	85,106 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3,599 - $4,297	-28 Reduced 0.03%	83,279 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $116,978 - $133,799	959 Added 1.16%	83,307 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $37,852 - $51,158	-320 Reduced 0.39%	82,348 $10 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $8,011 - $8,992	-60 Reduced 0.07%	82,668 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $14,224 - $15,884	105 Added 0.13%	82,728 $12 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $124,830 - $135,699	896 Added 1.1%	82,623 $11.5 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $35,549 - $37,456	263 Added 0.32%	81,727 $11.5 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $274,954 - $321,179	2,156 Added 2.72%	81,464 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $205,766 - $226,587	1,483 Added 1.91%	79,308 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $71,928 - $89,346	605 Added 0.78%	77,825 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $8.81 Million - $10.2 Million	77,220 New	77,220 $9.25 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...

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