Bahl & Gaynor Inc Walmart Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Walmart Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 119,577 shares of WMT stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,577

Previous 119,625 0.04%

Holding current value

$10.9 Million

Previous $8.1 Million 19.21%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $3,211 - $3,907	-48 Reduced 0.04%	119,577 $9.66 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $209,270 - $245,008	3,556 Added 3.06%	119,625 $8.1 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $4.54 Million - $13.6 Million	77,475 Added 200.74%	116,069 $6.98 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $52,046 - $58,574	345 Added 0.9%	38,594 $6.08 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $372,213 - $400,731	2,425 Added 6.77%	38,249 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $398,159 - $429,971	-2,726 Reduced 7.07%	35,824 $5.63 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $432,140 - $465,204	3,155 Added 8.91%	38,550 $5.68 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $33,297 - $39,751	259 Added 0.74%	35,395 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $45,742 - $52,320	-375 Reduced 1.06%	35,136 $4.56 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $1.2 Million - $1.62 Million	10,114 Added 39.82%	35,511 $4.32 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $1.34 Million - $1.5 Million	-10,000 Reduced 28.25%	25,397 $3.78 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $14,630 - $16,338	108 Added 0.31%	35,397 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $3,483 - $3,786	-25 Reduced 0.07%	35,289 $4.92 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $117,462 - $123,762	-869 Reduced 2.4%	35,314 $4.98 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $89,781 - $104,874	-704 Reduced 1.91%	36,183 $4.92 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $267,926 - $295,037	-1,931 Reduced 4.97%	36,887 $5.32 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $29,722 - $36,920	-250 Reduced 0.64%	38,818 $5.43 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $10,044 - $11,645	88 Added 0.23%	39,068 $4.68 Million
Q1 2020 May 26, 2020	BUY	$104.05 - $122.58 $4.06 Million - $4.78 Million	38,980 New	38,980 $4.43 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $3.65 Million - $4.3 Million	-35,105 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $84,767 - $88,534	730 Added 2.12%	35,105 $4.17 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $34,995 - $40,157	361 Added 1.06%	34,375 $3.8 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $26,518 - $32,618	-309 Reduced 0.9%	34,014 $3.17 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $46,956 - $55,139	559 Added 1.66%	34,323 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $59,410 - $63,779	721 Added 2.18%	33,764 $2.89 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $86,957 - $111,521	1,018 Added 3.18%	33,043 $2.94 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $59,622 - $75,711	-760 Reduced 2.32%	32,025 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $55,011 - $57,535	705 Added 2.2%	32,785 $2.56 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,182 Reduced 3.55%	32,080 $2.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,262	33,262 $2.3 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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