A detailed history of Rmb Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 24,450 shares of WMT stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,450
Previous 17,069 43.24%
Holding current value
$2.27 Million
Previous $1.16 Million 70.91%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$66.91 - $81.4 $493,862 - $600,813
7,381 Added 43.24%
24,450 $1.97 Million
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $117,641 - $137,731
-1,999 Reduced 10.48%
17,069 $1.16 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $848,438 - $2.55 Million
14,476 Added 315.24%
19,068 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $82,520 - $92,869
547 Added 13.52%
4,592 $723,000
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $57,558 - $61,968
-375 Reduced 8.48%
4,045 $646,000
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $113,050 - $122,083
774 Added 21.23%
4,420 $694,000
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $24,928 - $26,835
-182 Reduced 4.75%
3,646 $537,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $73,279 - $87,483
-570 Reduced 12.96%
3,828 $542,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $9,758 - $11,161
-80 Reduced 1.79%
4,398 $570,000
Q2 2022

Aug 01, 2022

BUY
$118.29 - $159.87 $4,849 - $6,554
41 Added 0.92%
4,478 $544,000
Q1 2022

May 06, 2022

SELL
$133.53 - $149.87 $31,780 - $35,669
-238 Reduced 5.09%
4,437 $661,000
Q4 2021

Jan 26, 2022

SELL
$135.47 - $151.28 $78,166 - $87,288
-577 Reduced 10.99%
4,675 $676,000
Q3 2021

Oct 20, 2021

BUY
$139.32 - $151.45 $106,301 - $115,556
763 Added 17.0%
5,252 $732,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $102,323 - $107,811
757 Added 20.28%
4,489 $633,000
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $85,317 - $99,660
669 Added 21.84%
3,732 $507,000
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $81,558 - $101,308
-686 Reduced 18.3%
3,063 $429,000
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $14,495 - $16,805
-127 Reduced 3.28%
3,749 $449,000
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $6,034 - $7,109
-58 Reduced 1.47%
3,876 $440,000
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $332,916 - $347,709
-2,867 Reduced 42.16%
3,934 $468,000
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $24,411 - $27,533
232 Added 3.53%
6,801 $807,000
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $69,796 - $80,092
-720 Reduced 9.88%
6,569 $726,000
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $36,122 - $39,755
-389 Reduced 5.07%
7,289 $711,000
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $135,338 - $166,468
1,577 Added 25.85%
7,678 $715,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $207,228 - $243,344
2,467 Added 67.89%
6,101 $573,000
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $10,300 - $11,057
125 Added 3.56%
3,634 $0
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $992,153 - $1.27 Million
-11,615 Reduced 76.8%
3,509 $312,000
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $110,536 - $140,364
1,409 Added 10.27%
15,124 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $18,337 - $19,178
235 Added 1.74%
13,715 $1.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,480
13,480 $1.02 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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