Monarch Capital Management Inc Walmart Inc. Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 150,883 shares of WMT stock, worth $12.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

150,883

Previous 152,969 1.36%

Holding current value

$12.6 Million

Previous $10.4 Million 17.63%

% of portfolio

3.34%

Previous 3.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $139,574 - $169,800	-2,086 Reduced 1.36%	150,883 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $110,343 - $129,187	-1,875 Reduced 1.21%	152,969 $10.4 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $5.99 Million - $18 Million	102,141 Added 193.8%	154,844 $9.32 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $324,349 - $365,027	-2,150 Reduced 3.92%	52,703 $8.31 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $137,527 - $148,064	-896 Reduced 1.61%	54,853 $8.77 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $236,032 - $254,891	-1,616 Reduced 2.82%	55,749 $8.76 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $324,618 - $349,456	-2,370 Reduced 3.97%	57,365 $8.46 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $465,901 - $556,211	-3,624 Reduced 5.72%	59,735 $0
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $220,539 - $252,252	-1,808 Reduced 2.77%	63,359 $8.22 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $34,067 - $46,042	-288 Reduced 0.44%	65,167 $7.92 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $128,322 - $144,025	-961 Reduced 1.45%	65,455 $9.75 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $98,080 - $109,526	-724 Reduced 1.08%	66,416 $9.61 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $20,619 - $22,414	-148 Reduced 0.22%	67,140 $9.36 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $132,601 - $139,714	-981 Reduced 1.44%	67,288 $9.49 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $75,880 - $88,637	-595 Reduced 0.86%	68,269 $9.27 Million
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $204,378 - $225,059	-1,473 Reduced 2.09%	68,864 $9.93 Million
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $173,698 - $215,760	-1,461 Reduced 2.03%	70,337 $9.84 Million
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $177,487 - $205,773	-1,555 Reduced 2.12%	71,798 $8.6 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $277,501 - $326,920	-2,667 Reduced 3.51%	73,353 $8.33 Million
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $45,519 - $47,541	392 Added 0.52%	76,020 $9.03 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $37,353 - $42,131	-355 Reduced 0.47%	75,628 $8.98 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $100,623 - $115,467	-1,038 Reduced 1.35%	75,983 $8.4 Million
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $51,537 - $56,721	-555 Reduced 0.72%	77,021 $7.51 Million
Q4 2018 Jan 23, 2019	SELL	$85.82 - $105.56 $71,917 - $88,459	-838 Reduced 1.07%	77,576 $7.23 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $289,212 - $339,617	-3,443 Reduced 4.21%	78,414 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $428,150 - $459,638	-5,196 Reduced 5.97%	81,857 $7.01 Million
Q1 2018 Apr 18, 2018	SELL	$85.42 - $109.55 $226,363 - $290,307	-2,650 Reduced 2.95%	87,053 $7.75 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $691,379 - $877,951	-8,813 Reduced 8.95%	89,703 $8.86 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $7.69 Million - $8.04 Million	98,516	98,516 $7.7 Million

Others Institutions Holding WMT

# of Institutions

3,698

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $227B
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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Monarch Capital Management Inc Walmart Inc. Transaction History