Everett Harris & CO Walmart Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Walmart Inc. stock. As of the latest transaction made, Everett Harris & CO holds 853,916 shares of WMT stock, worth $68.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

853,916

Previous 863,401 1.1%

Holding current value

$68.7 Million

Previous $52 Million 11.3%

% of portfolio

0.74%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $558,192 - $653,516	-9,485 Reduced 1.1%	853,916 $57.8 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $33.6 Million - $101 Million	573,298 Added 197.62%	863,401 $52 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $220,104 - $247,709	1,459 Added 0.51%	290,103 $45.7 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $551,796 - $594,073	-3,595 Reduced 1.23%	288,644 $46.2 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $1.44 Million - $1.55 Million	-9,830 Reduced 3.25%	292,239 $45.9 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $579,520 - $623,860	-4,231 Reduced 1.38%	302,069 $44.5 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $3.21 Million - $3.84 Million	-25,000 Reduced 7.55%	306,300 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $503,411 - $575,799	-4,127 Reduced 1.23%	331,300 $43 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.03 Million - $1.39 Million	-8,684 Reduced 2.52%	335,427 $40.8 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $74,242 - $83,327	556 Added 0.16%	344,111 $51.2 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $260,237 - $290,608	-1,921 Reduced 0.56%	343,555 $49.7 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $184,877 - $200,974	-1,327 Reduced 0.38%	345,476 $48.2 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $786,283 - $828,457	-5,817 Reduced 1.65%	346,803 $48.9 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $406,820 - $475,214	-3,190 Reduced 0.9%	352,620 $47.9 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $652,402 - $718,418	-4,702 Reduced 1.3%	355,810 $51.3 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $314,345 - $390,465	-2,644 Reduced 0.73%	360,512 $50.4 Million
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $691,688 - $801,919	-6,060 Reduced 1.64%	363,156 $43.5 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $7.77 Million - $9.15 Million	74,631 Added 25.33%	369,216 $42 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $373,209 - $389,793	-3,214 Reduced 1.08%	294,585 $35 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $311,030 - $350,818	-2,956 Reduced 0.98%	297,799 $35.3 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $673,539 - $772,895	-6,948 Reduced 2.26%	300,755 $33.2 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $3.3 Million - $3.63 Million	-35,559 Reduced 10.36%	307,703 $30 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $865,494 - $1.06 Million	-10,085 Reduced 2.85%	343,262 $32 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $777,924 - $913,505	-9,261 Reduced 2.55%	353,347 $33.2 Million
Q2 2018 Jul 27, 2018	SELL	$82.4 - $88.46 $344,596 - $369,939	-4,182 Reduced 1.14%	362,608 $31.1 Million
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $3.71 Million - $4.76 Million	43,471 Added 13.45%	366,790 $32.6 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $674,670 - $856,732	-8,600 Reduced 2.59%	323,319 $31.9 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $25.9 Million - $27.1 Million	331,919	331,919 $25.9 Million

Others Institutions Holding WMT

# of Institutions

3,601

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 $218B
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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Everett Harris & CO Walmart Inc. Transaction History