Rhumbline Advisers Walmart Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Walmart Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 8,115,998 shares of WMT stock, worth $752 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,115,998
Previous 8,363,874 2.96%
Holding current value
$752 Million
Previous $566 Million 15.72%
% of portfolio
0.6%
Previous 0.54%

Shares

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

Nov 12, 2024
SELL
$66.91 - $81.4 $16.6 Million - $20.2 Million
-247,876 Reduced 2.96%
8,115,998 $655 Million
Q2 2024

Aug 01, 2024
BUY
$58.85 - $68.9 $836,905 - $979,826
14,221 Added 0.17%
8,363,874 $566 Million
Q1 2024

May 09, 2024
BUY
$58.61 - $175.86 $328 Million - $983 Million
5,588,572 Added 202.41%
8,349,653 $502 Million
Q4 2023

Feb 08, 2024
SELL
$150.86 - $169.78 $2.93 Million - $3.3 Million
-19,432 Reduced 0.7%
2,761,081 $435 Million
Q3 2023

Nov 09, 2023
BUY
$153.49 - $165.25 $2.83 Million - $3.05 Million
18,444 Added 0.67%
2,780,513 $445 Million
Q2 2023

Aug 08, 2023
BUY
$146.06 - $157.73 $4.42 Million - $4.77 Million
30,234 Added 1.11%
2,762,069 $434 Million
Q1 2023

May 11, 2023
SELL
$136.97 - $147.45 $2.47 Million - $2.66 Million
-18,056 Reduced 0.66%
2,731,835 $403 Million
Q4 2022

Feb 14, 2023
BUY
$128.56 - $153.48 $19.9 Million - $23.7 Million
154,564 Added 5.96%
2,749,891 $390 Million
Q3 2022

Nov 10, 2022
BUY
$121.98 - $139.52 $8.01 Million - $9.17 Million
65,694 Added 2.6%
2,595,327 $337 Million
Q2 2022

Aug 11, 2022
BUY
$118.29 - $159.87 $13.7 Million - $18.5 Million
115,901 Added 4.8%
2,529,633 $308 Million
Q1 2022

May 12, 2022
BUY
$133.53 - $149.87 $3.31 Million - $3.71 Million
24,781 Added 1.04%
2,413,732 $359 Million
Q4 2021

Feb 10, 2022
BUY
$135.47 - $151.28 $3.96 Million - $4.43 Million
29,257 Added 1.24%
2,388,951 $346 Million
Q3 2021

Nov 12, 2021
SELL
$139.32 - $151.45 $7.86 Million - $8.54 Million
-56,405 Reduced 2.33%
2,359,694 $329 Million
Q2 2021

Aug 05, 2021
SELL
$135.17 - $142.42 $1.36 Million - $1.43 Million
-10,048 Reduced 0.41%
2,416,099 $341 Million
Q1 2021

May 06, 2021
SELL
$127.53 - $148.97 $17 Million - $19.9 Million
-133,568 Reduced 5.22%
2,426,147 $330 Million
Q4 2020

Feb 10, 2021
SELL
$138.75 - $152.79 $17.5 Million - $19.3 Million
-126,185 Reduced 4.7%
2,559,715 $369 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $4.93 Million - $6.13 Million
-41,503 Reduced 1.52%
2,685,900 $376 Million
Q2 2020

Aug 13, 2020
BUY
$114.14 - $132.33 $11.7 Million - $13.5 Million
102,267 Added 3.9%
2,727,403 $327 Million
Q1 2020

May 06, 2020
BUY
$104.05 - $122.58 $5.34 Million - $6.29 Million
51,340 Added 1.99%
2,625,136 $298 Million
Q4 2019

Feb 05, 2020
BUY
$116.12 - $121.28 $9.11 Million - $9.51 Million
78,427 Added 3.14%
2,573,796 $306 Million
Q3 2019

Oct 23, 2019
BUY
$105.22 - $118.68 $11.2 Million - $12.6 Million
106,220 Added 4.45%
2,495,369 $296 Million
Q2 2019

Aug 14, 2019
SELL
$96.94 - $111.24 $4.8 Million - $5.51 Million
-49,515 Reduced 2.03%
2,389,149 $264 Million
Q1 2019

May 01, 2019
SELL
$92.86 - $102.2 $15 Million - $16.5 Million
-161,024 Reduced 6.19%
2,438,664 $238 Million
Q4 2018

Jan 31, 2019
BUY
$85.82 - $105.56 $2.9 Million - $3.57 Million
33,835 Added 1.32%
2,599,688 $242 Million
Q3 2018

Nov 07, 2018
SELL
$84.0 - $98.64 $5.82 Million - $6.83 Million
-69,269 Reduced 2.63%
2,565,853 $241 Million
Q2 2018

Aug 06, 2018
BUY
$82.4 - $88.46 $676,174 - $725,902
8,206 Added 0.31%
2,635,122 $226 Million
Q1 2018

May 02, 2018
SELL
$85.42 - $109.55 $2.47 Million - $3.16 Million
-28,870 Reduced 1.09%
2,626,916 $234 Million
Q4 2017

Feb 09, 2018
BUY
$78.45 - $99.62 $2.44 Million - $3.1 Million
31,134 Added 1.19%
2,655,786 $262 Million
Q3 2017

Nov 06, 2017
BUY
$78.03 - $81.61 $205 Million - $214 Million
2,624,652
2,624,652 $205 Million

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.

WMT Quotes by TradingView
  • 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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