Brown Advisory Securities, LLC Walmart Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $334,169 - $451,632	-2,825 Reduced 61.87%	1,741 $211,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $113,500 - $127,389	-850 Reduced 15.69%	4,566 $679,000
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $12,056 - $13,463	89 Added 1.67%	5,416 $782,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $81,084 - $88,143	-582 Reduced 9.85%	5,327 $744,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $19,599 - $20,650	145 Added 2.52%	5,909 $833,000

Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $101,768 - $118,878	-798 Reduced 12.16%	5,764 $783,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $138,056 - $152,026	995 Added 17.87%	6,562 $946,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $11,294 - $14,029	95 Added 1.74%	5,567 $779,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $25,180 - $29,664	-242 Reduced 4.24%	5,472 $690,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $64,678 - $67,552	-557 Reduced 8.88%	5,714 $680,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $123,002 - $138,736	-1,169 Reduced 15.71%	6,271 $745,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $82,495 - $94,665	-851 Reduced 10.26%	7,440 $821,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $338,381 - $372,416	-3,644 Reduced 30.53%	8,291 $809,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $6,779 - $8,339	-79 Reduced 0.66%	11,935 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $34,776 - $40,836	-414 Reduced 3.33%	12,014 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $78,362 - $84,125	951 Added 8.29%	12,428 $1.07 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $6,235 - $7,997	-73 Reduced 0.63%	11,477 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $18,828 - $23,908	240 Added 2.12%	11,550 $1.14 Million
Q3 2017 Nov 03, 2017	SELL	$78.03 - $81.61 $56,181 - $58,759	-720 Reduced 5.99%	11,310 $882,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,030	12,030 $911,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $189B
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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