A detailed history of Roberts Glore & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 42,149 shares of WMT stock, worth $3.86 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
42,149
Previous 43,194 2.42%
Holding current value
$3.86 Million
Previous $2.92 Million 16.38%
% of portfolio
1.0%
Previous 0.89%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $69,920 - $85,063
-1,045 Reduced 2.42%
42,149 $3.4 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $40,841 - $47,816
-694 Reduced 1.58%
43,194 $2.92 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $1.63 Million - $4.9 Million
27,872 Added 174.03%
43,888 $2.64 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $49,029 - $55,178
325 Added 2.07%
16,016 $2.52 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $16,116 - $17,351
-105 Reduced 0.66%
15,691 $2.51 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $4,381 - $4,731
-30 Reduced 0.19%
15,796 $2.48 Million
Q1 2023

May 08, 2023

SELL
$136.97 - $147.45 $24,654 - $26,540
-180 Reduced 1.12%
15,826 $2.33 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $192,840 - $230,219
-1,500 Reduced 8.57%
16,006 $2.27 Million
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $51,841 - $59,296
-425 Reduced 2.37%
17,506 $2.27 Million
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $2,129 - $2,877
18 Added 0.1%
17,931 $2.18 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $77,981 - $87,524
-584 Reduced 3.16%
17,913 $2.67 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $24,520 - $27,381
-181 Reduced 0.97%
18,497 $2.68 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $696 - $757
5 Added 0.03%
18,678 $2.6 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $21,627 - $22,787
-160 Reduced 0.85%
18,673 $2.63 Million
Q1 2021

May 06, 2021

SELL
$127.53 - $148.97 $26,143 - $30,538
-205 Reduced 1.08%
18,833 $2.56 Million
Q4 2020

Feb 09, 2021

SELL
$138.75 - $152.79 $13,875 - $15,279
-100 Reduced 0.52%
19,038 $2.74 Million
Q3 2020

Nov 06, 2020

BUY
$118.89 - $147.68 $142,905 - $177,511
1,202 Added 6.7%
19,138 $2.68 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $200,886 - $232,900
-1,760 Reduced 8.94%
17,936 $2.15 Million
Q1 2020

May 11, 2020

SELL
$104.05 - $122.58 $5,202 - $6,129
-50 Reduced 0.25%
19,696 $2.24 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $900,394 - $940,405
7,754 Added 64.66%
19,746 $2.35 Million
Q3 2019

Nov 08, 2019

SELL
$105.22 - $118.68 $22,306 - $25,160
-212 Reduced 1.74%
11,992 $1.42 Million
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $48,488 - $59,641
565 Added 4.85%
12,204 $1.14 Million
Q2 2018

Aug 10, 2018

BUY
$82.4 - $88.46 $21,094 - $22,645
256 Added 2.25%
11,639 $997,000
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $23,490 - $30,126
-275 Reduced 2.36%
11,383 $1.01 Million
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $3,922 - $4,981
-50 Reduced 0.43%
11,658 $1.15 Million
Q3 2017

Nov 08, 2017

SELL
$78.03 - $81.61 $21,458 - $22,442
-275 Reduced 2.29%
11,708 $915,000
Q2 2017

Aug 15, 2017

BUY
N/A
11,983
11,983 $907,000

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 $249B
  • 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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