Wrapmanager Inc Walmart Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 14,258 shares of WMT stock, worth $1.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,258

Previous 12,967 9.96%

Holding current value

$1.32 Million

Previous $877,000 31.24%

% of portfolio

0.3%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $86,380 - $105,087	1,291 Added 9.96%	14,258 $1.15 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $92,335 - $108,104	1,569 Added 13.77%	12,967 $877,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $477,671 - $1.43 Million	8,150 Added 250.92%	11,398 $685,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $10,861 - $12,224	-72 Reduced 2.17%	3,248 $512,000
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $51,879 - $55,854	338 Added 11.33%	3,320 $530,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $19,425 - $20,978	-133 Reduced 4.27%	2,982 $468,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $53,555 - $57,652	-391 Reduced 11.15%	3,115 $459,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $46,410 - $55,406	361 Added 11.48%	3,506 $497,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $14,271 - $16,323	117 Added 3.86%	3,145 $408,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $6,624 - $8,952	-56 Reduced 1.82%	3,028 $368,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $16,290 - $18,284	122 Added 4.12%	3,084 $459,000
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $164,325 - $183,502	1,213 Added 69.35%	2,962 $429,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6,269 - $6,815	-45 Reduced 2.51%	1,749 $244,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $11,894 - $12,532	88 Added 5.16%	1,794 $253,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $36,601 - $42,754	-287 Reduced 14.4%	1,706 $232,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $276,528 - $304,510	1,993 New	1,993 $287,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $397,270 - $504,475	-5,064 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $395,143 - $413,273	5,064	5,064 $396,000

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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