Patron Partners, LLC Walmart Inc. Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 15,397 shares of WMT stock, worth $1.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,397

Previous 14,389 7.01%

Holding current value

$1.6 Million

Previous $1.16 Million 19.81%

% of portfolio

0.79%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.1 - $95.7 $79,732 - $96,465	1,008 Added 7.01%	15,397 $1.39 Million
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $26,964 - $32,804	403 Added 2.88%	14,389 $1.16 Million
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $17,007 - $19,912	289 Added 2.11%	13,986 $946,000
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $568,106 - $1.7 Million	9,693 Added 242.08%	13,697 $824,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $99,718 - $112,224	661 Added 19.77%	4,004 $631,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $153,490 - $165,250	1,000 Added 42.68%	3,343 $534,000
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $1,460 - $1,577	-10 Reduced 0.42%	2,343 $368,000
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $54,788 - $58,979	-400 Reduced 14.53%	2,353 $346,000
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $10,927 - $13,045	85 Added 3.19%	2,753 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $30,007 - $34,321	-246 Reduced 8.44%	2,668 $346,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $1,301 - $1,758	-11 Reduced 0.38%	2,914 $354,000
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $4,673 - $5,245	-35 Reduced 1.18%	2,925 $435,000
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $139 - $151	-1 Reduced 0.03%	2,960 $412,000
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $33,386 - $35,177	247 Added 9.1%	2,961 $417,000
Q1 2021 May 20, 2021	BUY	$127.53 - $148.97 $80,343 - $93,851	630 Added 30.23%	2,714 $368,000
Q4 2020 Mar 05, 2021	BUY	$138.75 - $152.79 $289,155 - $318,414	2,084 New	2,084 $300,000

Others Institutions Holding WMT

# of Institutions

4,074

Shares Held

2.65B

Call Options Held

50.4M

Put Options Held

43.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $281B
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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Patron Partners, LLC Walmart Inc. Transaction History