Boenning & Scattergood, Inc. Walmart Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 13,337 shares of WMT stock, worth $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,337

Previous 12,512 6.59%

Holding current value

$1.1 Million

Previous $1.62 Million 22.37%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $106,062 - $126,620	825 Added 6.59%	13,337 $1.99 Million
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $81,604 - $93,338	669 Added 5.65%	12,512 $1.62 Million
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $176,725 - $238,845	-1,494 Reduced 11.2%	11,843 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $13,887 - $15,586	104 Added 0.79%	13,337 $1.99 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $114,065 - $127,377	-842 Reduced 5.98%	13,233 $1.92 Million
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $16,579 - $18,022	-119 Reduced 0.84%	14,075 $1.96 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $71,099 - $74,912	526 Added 3.85%	14,194 $2 Million
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $260,288 - $304,047	2,041 Added 17.55%	13,668 $1.86 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $212,981 - $234,532	-1,535 Reduced 11.66%	11,627 $1.68 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $299,246 - $371,710	2,517 Added 23.64%	13,162 $1.84 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $34,127 - $39,566	299 Added 2.89%	10,645 $1.28 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $286,449 - $337,462	-2,753 Reduced 21.02%	10,346 $1.18 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $73,852 - $77,134	-636 Reduced 4.63%	13,099 $1.56 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $270,941 - $305,601	2,575 Added 23.07%	13,735 $1.63 Million
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $16,188 - $18,577	167 Added 1.52%	11,160 $1.23 Million
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $16,900 - $18,600	182 Added 1.68%	10,993 $1.07 Million
Q4 2018 Jan 22, 2019	SELL	$85.82 - $105.56 $39,219 - $48,240	-457 Reduced 4.06%	10,811 $1.01 Million
Q3 2018 Oct 05, 2018	SELL	$84.0 - $98.64 $51,996 - $61,058	-619 Reduced 5.21%	11,268 $1.06 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $979,488 - $1.05 Million	11,887 New	11,887 $1.02 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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Boenning & Scattergood, Inc. Walmart Inc. Transaction History