Greatmark Investment Partners, Inc. Walmart Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 31,300 shares of WMT stock, worth $2.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

31,300

Previous 32,845 4.7%

Holding current value

$2.9 Million

Previous $2.22 Million 13.68%

% of portfolio

0.34%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $103,375 - $125,763	-1,545 Reduced 4.7%	31,300 $2.53 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $2,942 - $3,445	-50 Reduced 0.15%	32,845 $2.22 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.3 Million - $3.89 Million	22,118 Added 205.23%	32,895 $1.98 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $20,667 - $23,259	137 Added 1.29%	10,777 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $36,223 - $38,999	236 Added 2.27%	10,640 $1.7 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $146 - $157	1 Added 0.01%	10,404 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $273 - $294	-2 Reduced 0.02%	10,403 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $31,110 - $42,045	-263 Reduced 2.47%	10,405 $1.27 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $21,097 - $23,679	158 Added 1.5%	10,668 $1.59 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $758,632 - $847,168	-5,600 Reduced 34.76%	10,510 $1.52 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $34,830 - $37,862	-250 Reduced 1.53%	16,110 $2.25 Million
Q2 2021 Aug 23, 2021	SELL	$135.17 - $142.42 $116,922 - $123,193	-865 Reduced 5.02%	16,360 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $34,687 - $38,197	-250 Reduced 1.43%	17,225 $2.48 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $68,480 - $85,063	576 Added 3.41%	17,475 $2.45 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $59,923 - $69,473	-525 Reduced 3.01%	16,899 $2.02 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $13,006 - $15,322	-125 Reduced 0.71%	17,424 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $9,173 - $9,581	-79 Reduced 0.45%	17,549 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $72,603 - $89,303	-846 Reduced 4.58%	17,628 $1.64 Million
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $134,400 - $157,824	1,600 Added 9.48%	18,474 $1.74 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $16,229 - $20,814	-190 Reduced 1.11%	16,874 $1.5 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $28,398 - $36,062	-362 Reduced 2.08%	17,064 $1.69 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $1.36 Million - $1.42 Million	17,426	17,426 $1.36 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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Greatmark Investment Partners, Inc. Walmart Inc. Transaction History