Blair William & CO Walmart Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Walmart Inc. stock. As of the latest transaction made, Blair William & CO holds 2,548,965 shares of WMT stock, worth $257 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,548,965

Previous 2,527,952 0.83%

Holding current value

$257 Million

Previous $171 Million 20.25%

% of portfolio

0.62%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.41 Million - $1.71 Million	21,013 Added 0.83%	2,548,965 $206 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $1.76 Million - $2.06 Million	29,857 Added 1.2%	2,527,952 $171 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $98.4 Million - $295 Million	1,678,068 Added 204.64%	2,498,095 $150 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $2.62 Million - $2.95 Million	17,398 Added 2.17%	820,027 $129 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $3.68 Million - $3.96 Million	23,954 Added 3.08%	802,629 $128 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $4.85 Million - $5.23 Million	33,185 Added 4.45%	778,675 $122 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $193,264 - $208,051	-1,411 Reduced 0.19%	745,490 $110 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.47 Million - $1.76 Million	11,460 Added 1.56%	746,901 $106 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $13,783 - $15,765	-113 Reduced 0.02%	735,441 $95.4 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $4.88 Million - $6.59 Million	-41,247 Reduced 5.31%	735,554 $89.4 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $6.43 Million - $7.22 Million	-48,142 Reduced 5.84%	776,801 $116 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $3.89 Million - $4.34 Million	28,680 Added 3.6%	824,943 $119 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2.44 Million - $2.65 Million	17,525 Added 2.25%	796,263 $111 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $6.19 Million - $6.53 Million	45,816 Added 6.25%	778,738 $110 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.31 Million - $1.53 Million	10,250 Added 1.42%	732,922 $99.6 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $4.67 Million - $5.15 Million	33,692 Added 4.89%	722,672 $104 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $1.01 Million - $1.26 Million	8,526 Added 1.25%	688,980 $96.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $2.22 Million - $2.57 Million	19,430 Added 2.94%	680,454 $81.5 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $21,434 - $25,251	-206 Reduced 0.03%	661,024 $75.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $7.22 Million - $7.54 Million	62,189 Added 10.38%	661,230 $78.6 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $4.13 Million - $4.66 Million	39,268 Added 7.01%	599,041 $71.1 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $3.72 Million - $4.27 Million	38,365 Added 7.36%	559,773 $61.8 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.07 Million - $2.28 Million	22,278 Added 4.46%	521,408 $50.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $9.24 Million - $11.4 Million	107,668 Added 27.5%	499,130 $46.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.5 Million - $1.76 Million	17,834 Added 4.77%	391,462 $36.8 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $5.91 Million - $6.34 Million	71,685 Added 23.74%	373,628 $32 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $709,071 - $909,374	-8,301 Reduced 2.68%	301,943 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $601,868 - $764,284	-7,672 Reduced 2.41%	310,244 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $24.8 Million - $25.9 Million	317,916	317,916 $24.8 Million

Others Institutions Holding WMT

# of Institutions

3,960

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $274B
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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