Clark Capital Management Group, Inc. Walmart Inc. Transaction History

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 719,561 shares of WMT stock, worth $70 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
719,561
Previous 877,109 17.96%
Holding current value
$70 Million
Previous $79.2 Million 20.29%
% of portfolio
0.47%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$84.5 - $105.05 $13.3 Million - $16.6 Million
-157,548 Reduced 17.96%
719,561 $63.2 Million
Q4 2024

Feb 14, 2025
BUY
$79.1 - $95.7 $796,537 - $963,699
10,070 Added 1.16%
877,109 $79.2 Million
Q3 2024

Nov 14, 2024
BUY
$66.91 - $81.4 $8.64 Million - $10.5 Million
129,144 Added 17.5%
867,039 $70 Million
Q2 2024

Aug 14, 2024
BUY
$58.85 - $68.9 $558,309 - $653,654
9,487 Added 1.3%
737,895 $50 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $28.2 Million - $84.7 Million
481,606 Added 195.14%
728,408 $43.8 Million
Q4 2023

Feb 14, 2024
SELL
$150.86 - $169.78 $12.5 Million - $14.1 Million
-83,108 Reduced 25.19%
246,802 $38.9 Million
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $631,611 - $680,003
4,115 Added 1.26%
329,910 $52.8 Million
Q2 2023

Aug 14, 2023
BUY
$146.06 - $157.73 $1.29 Million - $1.4 Million
8,852 Added 2.79%
325,795 $51.2 Million
Q1 2023

May 15, 2023
BUY
$136.97 - $147.45 $341,877 - $368,035
2,496 Added 0.79%
316,943 $46.7 Million
Q4 2022

Feb 14, 2023
BUY
$128.56 - $153.48 $39.6 Million - $47.2 Million
307,718 Added 4573.01%
314,447 $44.6 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $121 - $139
1 Added 0.01%
6,729 $873,000
Q2 2022

Aug 15, 2022
SELL
$118.29 - $159.87 $55 Million - $74.4 Million
-465,277 Reduced 98.57%
6,728 $818,000
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $39 Million - $43.7 Million
291,717 Added 161.81%
472,005 $70.3 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $24.2 Million - $27 Million
178,390 Added 9398.84%
180,288 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$139.32 - $151.45 $11,842 - $12,873
-85 Reduced 4.29%
1,898 $265,000
Q2 2021

Aug 02, 2021
SELL
$135.17 - $142.42 $19.5 Million - $20.6 Million
-144,303 Reduced 98.64%
1,983 $280,000
Q1 2021

May 17, 2021
SELL
$127.53 - $148.97 $860,317 - $1 Million
-6,746 Reduced 4.41%
146,286 $19.9 Million
Q4 2020

Jan 26, 2021
SELL
$138.75 - $152.79 $614,385 - $676,554
-4,428 Reduced 2.81%
153,032 $22.1 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $288,189 - $357,976
-2,424 Reduced 1.52%
157,460 $22 Million
Q2 2020

Aug 14, 2020
SELL
$114.14 - $132.33 $5.1 Million - $5.91 Million
-44,640 Reduced 21.83%
159,884 $19.2 Million
Q1 2020

May 15, 2020
BUY
$104.05 - $122.58 $1.22 Million - $1.43 Million
11,703 Added 6.07%
204,524 $23.2 Million
Q4 2019

Jan 27, 2020
BUY
$116.12 - $121.28 $234,330 - $244,743
2,018 Added 1.06%
192,821 $22.9 Million
Q3 2019

Nov 06, 2019
SELL
$105.22 - $118.68 $131,840 - $148,706
-1,253 Reduced 0.65%
190,803 $22.6 Million
Q2 2019

Jul 12, 2019
BUY
$96.94 - $111.24 $473,939 - $543,852
4,889 Added 2.61%
192,056 $21.2 Million
Q1 2019

May 08, 2019
SELL
$92.86 - $102.2 $7.53 Million - $8.28 Million
-81,045 Reduced 30.22%
187,167 $18.3 Million
Q4 2018

Feb 14, 2019
BUY
$85.82 - $105.56 $6.3 Million - $7.75 Million
73,431 Added 37.7%
268,212 $25 Million
Q3 2018

May 08, 2019
SELL
$84.0 - $98.64 $9,408 - $11,047
-112 Reduced 0.06%
194,781 $18.3 Million
Q3 2018

Nov 14, 2018
BUY
$84.0 - $98.64 $417,396 - $490,142
4,969 Added 2.62%
194,893 $18.3 Million
Q2 2018

Aug 14, 2018
SELL
$82.4 - $88.46 $9.2 Million - $9.87 Million
-111,624 Reduced 37.02%
189,924 $16.3 Million
Q1 2018

May 08, 2019
SELL
$85.42 - $109.55 $3,843 - $4,929
-45 Reduced 0.01%
301,548 $26.8 Million
Q1 2018

May 15, 2018
SELL
$85.42 - $109.55 $1.75 Million - $2.24 Million
-20,452 Reduced 6.35%
301,593 $26.8 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $402,134 - $510,652
5,126 Added 1.62%
322,045 $31.8 Million
Q3 2017

Nov 14, 2017
BUY
$78.03 - $81.61 $24.7 Million - $25.9 Million
316,919
316,919 $24.8 Million

Others Institutions Holding WMT

# of Institutions
4,319
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $264B
  • 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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