Covington Capital Management Walmart Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Covington Capital Management holds 55,731 shares of WMT stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,731

Previous 55,583 0.27%

Holding current value

$4.76 Million

Previous $6.76 Million 6.95%

% of portfolio

0.03%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $18,053 - $20,648	148 Added 0.27%	55,731 $7.23 Million
Q2 2022 Jul 08, 2022	BUY	$118.29 - $159.87 $975,301 - $1.32 Million	8,245 Added 17.42%	55,583 $6.76 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $82,521 - $92,619	-618 Reduced 1.29%	47,338 $7.05 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $62,858 - $70,193	464 Added 0.98%	47,956 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $33,854 - $36,802	-243 Reduced 0.51%	47,492 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $177,343 - $186,855	1,312 Added 2.83%	47,735 $6.73 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $35,708 - $41,711	280 Added 0.61%	46,423 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $16,095 - $17,723	-116 Reduced 0.25%	46,143 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $16,644 - $20,675	140 Added 0.3%	46,259 $6.47 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $156,714 - $181,689	1,373 Added 3.07%	46,119 $5.52 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $165,127 - $194,534	-1,587 Reduced 3.43%	44,746 $5.08 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $294,712 - $307,808	2,538 Added 5.8%	46,333 $5.51 Million
Q3 2019 Nov 18, 2019	BUY	$105.22 - $118.68 $1.12 Million - $1.26 Million	10,618 Added 32.0%	43,795 $5.2 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $40,520 - $46,498	418 Added 1.28%	33,177 $3.67 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $130,096 - $143,182	1,401 Added 4.47%	32,759 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $12,100 - $14,883	141 Added 0.45%	31,358 $2.92 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $6,384 - $7,496	76 Added 0.24%	31,217 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $199,984 - $214,692	2,427 Added 8.45%	31,141 $2.67 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $271,123 - $347,711	-3,174 Reduced 9.95%	28,714 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $39,225 - $49,810	500 Added 1.59%	31,888 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $598,334 - $625,785	7,668 Added 32.33%	31,388 $2.45 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,720	23,720 $1.8 Million

Others Institutions Holding WMT

# of Institutions

4,275

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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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Covington Capital Management Walmart Inc. Transaction History