O'Brien Greene & Co. Inc Walmart Inc. Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Walmart Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 129,701 shares of WMT stock, worth $10.9 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

129,701

Previous 129,522 0.14%

Holding current value

$10.9 Million

Previous $7.79 Million 12.69%

% of portfolio

2.9%

Previous 2.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $10,534 - $12,333	179 Added 0.14%	129,701 $8.78 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $5.09 Million - $15.3 Million	86,876 Added 203.71%	129,522 $7.79 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $57,326 - $64,516	-380 Reduced 0.88%	42,646 $6.72 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $416,878 - $448,819	-2,716 Reduced 5.94%	43,026 $6.88 Million
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $13.4 Million - $14.4 Million	-91,483 Reduced 66.67%	45,742 $7.19 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $13.8 Million - $14.9 Million	94,246 Added 219.28%	137,225 $21.6 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $58,075 - $62,518	-424 Reduced 0.98%	42,979 $6.34 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $11.4 Million - $13.6 Million	-88,615 Reduced 67.12%	43,403 $6.15 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $10.9 Million - $12.4 Million	89,182 Added 208.19%	132,018 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $372,140 - $502,951	3,146 Added 7.93%	42,836 $5.21 Million
Q1 2022 May 18, 2022	BUY	$133.53 - $149.87 $115,636 - $129,787	866 Added 2.23%	39,690 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $136,282 - $152,187	1,006 Added 2.66%	38,824 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $126,363 - $137,365	907 Added 2.46%	37,818 $5.27 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $225,869 - $237,983	1,671 Added 4.74%	36,911 $5.21 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $120,898 - $141,223	948 Added 2.76%	35,240 $4.79 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $193,278 - $212,836	1,393 Added 4.23%	34,292 $4.94 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $90,713 - $112,679	-763 Reduced 2.27%	32,899 $4.6 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $119,276 - $138,284	1,045 Added 3.2%	33,662 $4.03 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $7,595 - $8,948	73 Added 0.22%	32,617 $3.71 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $73,503 - $76,770	-633 Reduced 1.91%	32,544 $3.87 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $53,872 - $60,764	512 Added 1.57%	33,177 $3.94 Million
Q2 2019 Aug 21, 2019	SELL	$96.94 - $111.24 $1.73 Million - $1.99 Million	-17,889 Reduced 35.39%	32,665 $3.61 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $5,107 - $5,621	55 Added 0.11%	50,554 $4.93 Million
Q4 2018 Feb 27, 2019	BUY	$85.82 - $105.56 $4.33 Million - $5.33 Million	50,499 New	50,499 $4.7 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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O'Brien Greene & Co. Inc Walmart Inc. Transaction History