A detailed history of Osborne Partners Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 150,879 shares of WMT stock, worth $14 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
150,879
Previous 150,504 0.25%
Holding current value
$14 Million
Previous $10.2 Million 19.56%
% of portfolio
0.7%
Previous 0.62%

Shares

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

Oct 23, 2024

BUY
$66.91 - $81.4 $25,091 - $30,525
375 Added 0.25%
150,879 $12.2 Million
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $67,265 - $78,752
1,143 Added 0.77%
150,504 $10.2 Million
Q1 2024

Apr 25, 2024

BUY
$58.61 - $175.86 $5.83 Million - $17.5 Million
99,463 Added 199.33%
149,361 $8.99 Million
Q3 2023

Oct 26, 2023

BUY
$153.49 - $165.25 $16,423 - $17,681
107 Added 0.21%
49,898 $7.98 Million
Q2 2023

Jul 20, 2023

SELL
$146.06 - $157.73 $388,811 - $419,877
-2,662 Reduced 5.08%
49,791 $7.83 Million
Q1 2023

Apr 24, 2023

BUY
$136.97 - $147.45 $15,203 - $16,366
111 Added 0.21%
52,453 $7.73 Million
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $1.97 Million - $2.35 Million
-15,292 Reduced 22.61%
52,342 $0
Q3 2022

Oct 27, 2022

BUY
$121.98 - $139.52 $45,742 - $52,320
375 Added 0.56%
67,634 $8.77 Million
Q2 2022

Aug 01, 2022

BUY
$118.29 - $159.87 $7.68 Million - $10.4 Million
64,939 Added 2799.09%
67,259 $8.18 Million
Q1 2022

May 05, 2022

SELL
$133.53 - $149.87 $9,747 - $10,940
-73 Reduced 3.05%
2,320 $345,000
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $20,591 - $22,994
152 Added 6.78%
2,393 $346,000
Q3 2021

Oct 25, 2021

BUY
$139.32 - $151.45 $3,483 - $3,786
25 Added 1.13%
2,241 $312,000
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $38,523 - $40,589
-285 Reduced 11.4%
2,216 $312,000
Q1 2021

Aug 09, 2021

SELL
$127.53 - $148.97 $10.4 Million - $12.1 Million
-81,297 Reduced 97.02%
2,501 $340,000
Q1 2021

Apr 27, 2021

SELL
$127.53 - $148.97 $46,165 - $53,927
-362 Reduced 0.43%
83,798 $11.4 Million
Q4 2020

Feb 01, 2021

BUY
$138.75 - $152.79 $11.3 Million - $12.5 Million
81,630 Added 3226.48%
84,160 $12.1 Million
Q3 2020

Oct 28, 2020

SELL
$118.89 - $147.68 $122,932 - $152,701
-1,034 Reduced 29.01%
2,530 $354,000
Q2 2020

Jul 23, 2020

SELL
$114.14 - $132.33 $158,768 - $184,071
-1,391 Reduced 28.07%
3,564 $427,000
Q1 2020

Apr 29, 2020

BUY
$104.05 - $122.58 $89,691 - $105,663
862 Added 21.06%
4,955 $563,000
Q4 2019

Jan 27, 2020

BUY
$116.12 - $121.28 $7,315 - $7,640
63 Added 1.56%
4,093 $486,000
Q3 2019

Oct 25, 2019

BUY
$105.22 - $118.68 $10,522 - $11,868
100 Added 2.54%
4,030 $478,000
Q2 2019

Jul 18, 2019

SELL
$96.94 - $111.24 $4,459 - $5,117
-46 Reduced 1.16%
3,930 $434,000
Q1 2019

Apr 24, 2019

SELL
$92.86 - $102.2 $7.57 Million - $8.33 Million
-81,500 Reduced 95.35%
3,976 $388,000
Q3 2018

Oct 26, 2018

SELL
$84.0 - $98.64 $43,848 - $51,490
-522 Reduced 0.61%
85,476 $8.03 Million
Q2 2018

Jul 19, 2018

BUY
$82.4 - $88.46 $22,083 - $23,707
268 Added 0.31%
85,998 $7.37 Million
Q3 2017

Oct 19, 2017

BUY
$78.03 - $81.61 $6.69 Million - $7 Million
85,730
85,730 $6.7 Million

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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