Patten Group, Inc. Walmart Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 28,022 shares of WMT stock, worth $2.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,022

Previous 28,128 0.38%

Holding current value

$2.6 Million

Previous $1.9 Million 18.8%

% of portfolio

0.51%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $7,092 - $8,628	-106 Reduced 0.38%	28,022 $2.26 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $941 - $1,102	16 Added 0.06%	28,128 $1.9 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.1 Million - $3.31 Million	18,813 Added 202.31%	28,112 $1.69 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $145,278 - $163,498	-963 Reduced 9.38%	9,299 $1.47 Million
Q3 2023 Oct 12, 2023	SELL	$153.49 - $165.25 $36,991 - $39,825	-241 Reduced 2.29%	10,262 $1.64 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $8,763 - $9,463	60 Added 0.57%	10,503 $1.65 Million
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $42,049 - $45,267	-307 Reduced 2.86%	10,443 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $408,692 - $487,912	3,179 Added 41.99%	10,750 $1.52 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $33,544 - $38,368	-275 Reduced 3.5%	7,571 $973,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $20,464 - $27,657	-173 Reduced 2.16%	7,846 $983,000
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $18,160 - $20,382	-136 Reduced 1.67%	8,019 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $35,086 - $39,181	259 Added 3.28%	8,155 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $34,830 - $37,862	250 Added 3.27%	7,896 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $275,206 - $289,967	2,036 Added 36.29%	7,646 $1.08 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $3,188 - $3,724	25 Added 0.45%	5,610 $762,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $258,768 - $284,953	1,865 Added 50.13%	5,585 $805,000
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $8,011 - $9,438	-77 Reduced 2.03%	3,720 $423,000
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $2,322 - $2,425	20 Added 0.53%	3,797 $451,000
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $290 - $333	-3 Reduced 0.08%	3,777 $417,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $5,571 - $6,132	60 Added 1.61%	3,780 $369,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $1,630 - $2,005	-19 Reduced 0.51%	3,720 $347,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $15,036 - $17,656	179 Added 5.03%	3,739 $351,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $2,554 - $2,742	-31 Reduced 0.86%	3,560 $305,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $1,195 - $1,533	-14 Reduced 0.39%	3,591 $319,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $1,961 - $2,490	-25 Reduced 0.69%	3,605 $356,000
Q3 2017 Dec 13, 2017	SELL	$78.03 - $81.61 $16.9 Million - $17.6 Million	-216,170 Reduced 98.35%	3,630 $284,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $16.9 Million - $17.6 Million	216,171 Added 5956.76%	219,800 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,629	3,629 $292,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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...

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