Golden State Equity Partners Walmart Inc. Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Walmart Inc. stock. As of the latest transaction made, Golden State Equity Partners holds 11,259 shares of WMT stock, worth $1.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,259

Previous 49,367 77.19%

Holding current value

$1.03 Million

Previous $3.99 Million 77.2%

% of portfolio

0.5%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $2.55 Million - $3.1 Million	-38,108 Reduced 77.19%	11,259 $909,000
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $45,699 - $55,596	683 Added 1.4%	49,367 $3.99 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $1.85 Million - $2.17 Million	31,463 Added 182.7%	48,684 $3.3 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $355,878 - $400,511	-2,359 Reduced 12.05%	17,221 $2.71 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $328,315 - $353,469	2,139 Added 12.26%	19,580 $3.13 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $187,248 - $202,209	-1,282 Reduced 6.85%	17,441 $2.74 Million
Q1 2023 Jun 01, 2023	BUY	$136.97 - $147.45 $303,388 - $326,601	2,215 Added 13.42%	18,723 $2.76 Billion
Q1 2022 May 18, 2022	BUY	$133.53 - $149.87 $1.06 Million - $1.19 Million	7,925 Added 92.33%	16,508 $2.46 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $146,749 - $164,707	1,099 Added 14.68%	8,583 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.35 Million - $1.5 Million	-9,940 Reduced 57.05%	7,484 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $105,604 - $114,799	758 Added 4.55%	17,424 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $1.09 Million - $1.15 Million	8,083 Added 94.17%	16,666 $2.35 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $451,328 - $527,204	-3,539 Reduced 29.19%	8,583 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $1.68 Million - $1.85 Million	12,122 New	12,122 $1.75 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 $249B
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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Account

Golden State Equity Partners Walmart Inc. Transaction History