Sterling Investment Counsel, LLC Walmart Inc. Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 8,943 shares of WMT stock, worth $873,641. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,943

Previous 32,250 72.27%

Holding current value

$873,641

Previous $2.6 Million 68.97%

% of portfolio

0.53%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$79.1 - $95.7 $1.84 Million - $2.23 Million	-23,307 Reduced 72.27%	8,943 $808,000
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $138,369 - $168,335	2,068 Added 6.85%	32,250 $2.6 Million
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $177,197 - $207,457	-3,011 Reduced 9.07%	30,182 $2.04 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $1.34 Million - $4.03 Million	22,897 Added 222.39%	33,193 $2 Million
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $46,917 - $52,801	-311 Reduced 2.93%	10,296 $1.62 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $57,098 - $61,473	372 Added 3.63%	10,607 $1.7 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $89,826 - $97,003	615 Added 6.39%	10,235 $1.61 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $65,608 - $70,628	479 Added 5.24%	9,620 $1.42 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $161,728 - $193,077	1,258 Added 15.96%	9,141 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $46,840 - $53,575	384 Added 5.12%	7,883 $1.02 Million
Q2 2022 Oct 20, 2022	BUY	$118.29 - $159.87 $442,286 - $597,753	3,739 Added 99.44%	7,499 $910,000
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $292,294 - $395,038	-2,471 Reduced 39.66%	3,760 $454,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $130,058 - $145,973	974 Added 18.53%	6,231 $928,000
Q4 2021 Apr 29, 2022	BUY	$135.47 - $151.28 $712,165 - $795,278	5,257 New	5,257 $761,000

Others Institutions Holding WMT

# of Institutions

4,259

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Sterling Investment Counsel, LLC Walmart Inc. Transaction History