A detailed history of One Charles Private Wealth Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 9,351 shares of WMT stock, worth $866,650. This represents 0.3% of its overall portfolio holdings.

Number of Shares
9,351
Previous 9,457 1.12%
Holding current value
$866,650
Previous $640,000 17.97%
% of portfolio
0.3%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.91 - $81.4 $7,092 - $8,628
-106 Reduced 1.12%
9,351 $755,000
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $2,765 - $3,238
47 Added 0.5%
9,457 $640,000
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $371,939 - $1.12 Million
6,346 Added 207.11%
9,410 $566,000
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $2,302 - $2,478
-15 Reduced 0.49%
3,064 $490,000
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $6,864 - $7,413
-47 Reduced 1.5%
3,079 $483,000
Q1 2023

May 04, 2023

SELL
$136.97 - $147.45 $10,820 - $11,648
-79 Reduced 2.46%
3,126 $460,000
Q4 2022

Feb 06, 2023

SELL
$128.56 - $153.48 $21,469 - $25,631
-167 Reduced 4.95%
3,205 $454,000
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $609 - $697
5 Added 0.15%
3,372 $437,000
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $33,239 - $44,923
281 Added 9.11%
3,367 $422,000
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $8,812 - $9,891
66 Added 2.19%
3,086 $460,000
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $417 - $454
3 Added 0.1%
3,020 $421,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $407,807 - $429,681
3,017 New
3,017 $426,000
Q3 2020

Oct 20, 2020

SELL
$118.89 - $147.68 $316,604 - $393,271
-2,663 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $303,954 - $352,394
2,663 New
2,663 $351,000

Others Institutions Holding WMT

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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