Hm Payson & CO Walmart Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Walmart Inc. stock. As of the latest transaction made, Hm Payson & CO holds 284,545 shares of WMT stock, worth $26.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

284,545

Previous 279,749 1.71%

Holding current value

$26.4 Million

Previous $18.9 Million 21.31%

% of portfolio

0.4%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $320,900 - $390,394	4,796 Added 1.71%	284,545 $23 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $385,526 - $451,363	-6,551 Reduced 2.29%	279,749 $18.9 Million
Q1 2024 Jun 20, 2024	BUY	$58.61 - $175.86 $11.2 Million - $33.5 Million	190,716 Added 199.53%	286,300 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $340,038 - $382,684	-2,254 Reduced 2.3%	95,584 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $323,710 - $348,512	-2,109 Reduced 2.11%	97,838 $15.6 Million
Q2 2023 Jul 17, 2023	SELL	$146.06 - $157.73 $213,247 - $230,285	-1,460 Reduced 1.44%	99,947 $15.7 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $128,477 - $138,308	938 Added 0.93%	101,407 $15 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $170,599 - $203,667	-1,327 Reduced 1.3%	100,469 $14.2 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $373,380 - $427,070	-3,061 Reduced 2.92%	101,796 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $332,276 - $449,074	-2,809 Reduced 2.61%	104,857 $12.7 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $395,248 - $443,615	-2,960 Reduced 2.68%	107,666 $16 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $182,613 - $203,925	-1,348 Reduced 1.2%	110,626 $16 Million
Q3 2021 Nov 30, 2021	SELL	$139.32 - $151.45 $35,387 - $38,468	-254 Reduced 0.23%	111,974 $15.6 Million
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $193,698 - $204,087	-1,433 Reduced 1.26%	112,228 $15.8 Million
Q1 2021 Jun 15, 2021	BUY	$127.53 - $148.97 $456,939 - $533,759	3,583 Added 3.25%	113,661 $15.4 Million
Q4 2020 Mar 10, 2021	BUY	$138.75 - $152.79 $5,411 - $5,958	39 Added 0.04%	110,078 $15.9 Million
Q3 2020 Dec 21, 2020	BUY	$118.89 - $147.68 $21,875 - $27,173	184 Added 0.17%	110,039 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $194,951 - $226,019	-1,708 Reduced 1.53%	109,855 $13.2 Million
Q1 2020 Jul 01, 2020	SELL	$104.05 - $122.58 $456,675 - $538,003	-4,389 Reduced 3.79%	111,563 $12.7 Million
Q4 2019 Feb 18, 2020	SELL	$116.12 - $121.28 $183,237 - $191,379	-1,578 Reduced 1.34%	115,952 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $782,205 - $882,267	-7,434 Reduced 5.95%	117,530 $13.9 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $265,712 - $304,908	-2,741 Reduced 2.15%	124,964 $13.8 Million
Q1 2019 Jul 31, 2019	BUY	$92.86 - $102.2 $11.8 Million - $13 Million	127,055 Added 19546.92%	127,705 $12.5 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $10.3 Million - $12.6 Million	-119,831 Reduced 99.46%	650 $61,000
Q3 2018 Nov 30, 2018	SELL	$84.0 - $98.64 $1.58 Million - $1.86 Million	-18,823 Reduced 13.51%	120,481 $11.3 Million
Q2 2018 Aug 27, 2018	SELL	$82.4 - $88.46 $340,724 - $365,782	-4,135 Reduced 2.88%	139,304 $11.9 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2.41 Million - $3.09 Million	-28,193 Reduced 16.43%	143,439 $12.8 Million
Q4 2017 Feb 16, 2018	SELL	$78.45 - $99.62 $175,414 - $222,750	-2,236 Reduced 1.29%	171,632 $16.9 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $13.6 Million - $14.2 Million	173,868	173,868 $13.6 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...

More about WMT

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