Banco De Sabadell, S.A Walmart Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $29,054 - $34,686	226 New	226 $38,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $4.99 Million - $5.83 Million	-39,143 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.02 Million - $2.23 Million	-14,571 Reduced 27.13%	39,143 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $4.4 Million - $5.46 Million	-37,002 Reduced 40.79%	53,714 $7.42 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $1.19 Million - $1.38 Million	10,392 Added 12.94%	90,716 $10.8 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $4.63 Million - $5.46 Million	-44,534 Reduced 35.67%	80,324 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $432,547 - $451,768	3,725 Added 3.08%	124,858 $14.9 Million
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $1.42 Million - $1.6 Million	13,465 Added 12.51%	121,133 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $342,779 - $393,344	3,536 Added 3.4%	107,668 $11.9 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $3.25 Million - $3.58 Million	-34,998 Reduced 25.15%	104,132 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $3.81 Million - $4.69 Million	44,389 Added 46.85%	139,130 $12.9 Million
Q3 2018 Nov 16, 2018	BUY	$84.0 - $98.64 $2.01 Million - $2.36 Million	23,941 Added 33.81%	94,741 $8.91 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $666,945 - $715,995	-8,094 Reduced 10.26%	70,800 $6.07 Million
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $31,092 - $39,876	-364 Reduced 0.46%	78,894 $6.87 Million
Q4 2017 Feb 16, 2018	BUY	$78.45 - $99.62 $6.22 Million - $7.9 Million	79,258	79,258 $7.83 Million

Others Institutions Holding WMT

# of Institutions

3,797

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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