Global Retirement Partners, LLC Walmart Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 98,628 shares of WMT stock, worth $9.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,628

Previous 95,976 2.76%

Holding current value

$9.14 Million

Previous $6.5 Million 22.56%

% of portfolio

0.25%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $177,445 - $215,872	2,652 Added 2.76%	98,628 $7.96 Million
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $1.41 Million - $1.65 Million	23,931 Added 33.22%	95,976 $6.5 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $2.74 Million - $8.23 Million	46,783 Added 185.19%	72,045 $4.33 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $675,852 - $760,614	4,480 Added 21.56%	25,262 $3.98 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $1,074 - $1,156	7 Added 0.03%	20,782 $3.32 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $50,098 - $54,101	343 Added 1.68%	20,775 $3.27 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $788,810 - $849,164	5,759 Added 39.25%	20,432 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $465,515 - $555,751	3,621 Added 32.76%	14,673 $2.08 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $107,586 - $123,056	882 Added 8.67%	11,052 $1.57 Million
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $37,143 - $50,199	-314 Reduced 3.0%	10,170 $1.24 Million
Q1 2022 Jul 14, 2022	BUY	$133.53 - $149.87 $1.4 Million - $1.57 Million	10,484 New	10,484 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $3.29 Million - $3.67 Million	-24,291 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $128,731 - $139,939	924 Added 3.95%	24,291 $3.39 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $214,785 - $226,305	1,589 Added 7.3%	23,367 $3.3 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $471,988 - $551,337	3,701 Added 20.47%	21,778 $2.96 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $459,123 - $505,582	3,309 Added 22.41%	18,077 $2.61 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $70,382 - $87,426	592 Added 4.18%	14,768 $2.07 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $927,045 - $1.07 Million	8,122 Added 134.16%	14,176 $1.7 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $187,081 - $220,398	1,798 Added 42.25%	6,054 $688,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $116,120 - $121,280	1,000 Added 30.71%	4,256 $506,000
Q3 2019 Nov 19, 2019	BUY	$105.22 - $118.68 $66,499 - $75,005	632 Added 24.09%	3,256 $386,000
Q2 2019 Nov 19, 2019	BUY	$96.94 - $111.24 $56,903 - $65,297	587 Added 28.82%	2,624 $290,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $46,430 - $51,100	500 Added 32.53%	2,037 $199,000
Q4 2018 Feb 22, 2019	SELL	$85.82 - $105.56 $257 - $316	-3 Reduced 0.19%	1,537 $143,000
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $5,460 - $6,411	65 Added 4.41%	1,540 $145,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $1,318 - $1,415	-16 Reduced 1.07%	1,475 $126,000
Q1 2018 Aug 10, 2018	BUY	$85.42 - $109.55 $1,452 - $1,862	17 Added 1.15%	1,491 $133,000
Q4 2017 Aug 13, 2018	SELL	$78.45 - $99.62 $65,898 - $83,680	-840 Reduced 36.3%	1,474 $146,000
Q3 2017 Aug 10, 2018	BUY	$78.03 - $81.61 $88,954 - $93,035	1,140 Added 97.1%	2,314 $181,000
Q2 2017 Aug 10, 2018	SELL	N/A	-1,618 Reduced 57.95%	1,174 $89,000
Q1 2017 Aug 10, 2018	BUY	N/A	21 Added 0.76%	2,792 $201,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,771	2,771 $191,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Walmart Inc. Transaction History