Bollard Group LLC Walmart Inc. Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bollard Group LLC holds 314,010 shares of WMT stock, worth $25.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

314,010

Previous 311,577 0.78%

Holding current value

$25.4 Million

Previous $18.7 Million 13.41%

% of portfolio

0.6%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $143,182 - $167,633	2,433 Added 0.78%	314,010 $21.3 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $12.2 Million - $36.6 Million	208,097 Added 201.1%	311,577 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $45,586 - $49,079	297 Added 0.29%	103,480 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $108,084 - $116,720	740 Added 0.72%	103,183 $16.2 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $44,926 - $48,363	328 Added 0.32%	102,443 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $80,221 - $95,771	-624 Reduced 0.61%	102,115 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $2.35 Million - $2.69 Million	19,250 Added 23.06%	102,739 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $61,747 - $83,452	522 Added 0.63%	83,489 $10.2 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $102,283 - $114,800	766 Added 0.93%	82,967 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $526,629 - $572,481	3,780 Added 4.82%	82,201 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $726,268 - $765,222	5,373 Added 7.36%	78,421 $11.1 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $15,558 - $18,174	122 Added 0.17%	73,048 $9.92 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $455,655 - $501,762	-3,284 Reduced 4.31%	72,926 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $14,980 - $18,607	126 Added 0.17%	76,210 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $844,978 - $979,638	-7,403 Reduced 8.87%	76,084 $9.11 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $113,518 - $133,734	1,091 Added 1.32%	83,487 $9.49 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $30,092 - $33,942	286 Added 0.35%	82,396 $9.78 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $746,147 - $856,214	7,697 Added 10.34%	82,110 $9.07 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $3.32 Million - $3.65 Million	35,709 Added 92.26%	74,413 $7.26 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $242,441 - $298,207	2,825 Added 7.87%	38,704 $3.61 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $553,056 - $649,445	6,584 Added 22.47%	35,879 $3.37 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $268,047 - $287,760	3,253 Added 12.49%	29,295 $2.51 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $123,859 - $158,847	1,450 Added 5.9%	26,042 $2.32 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $78,450 - $99,620	1,000 Added 4.24%	24,592 $2.43 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $1.84 Million - $1.93 Million	23,592	23,592 $1.84 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Bollard Group LLC Walmart Inc. Transaction History