Fayez Sarofim & CO Walmart Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Walmart Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,779,815 shares of WMT stock, worth $147 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,779,815

Previous 1,623,478 9.63%

Holding current value

$147 Million

Previous $97.7 Million 23.37%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $9.2 Million - $10.8 Million	156,337 Added 9.63%	1,779,815 $121 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $63.2 Million - $189 Million	1,077,464 Added 197.33%	1,623,478 $97.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $3.48 Million - $3.91 Million	-23,057 Reduced 4.05%	546,014 $86.1 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $12.5 Million - $13.4 Million	-81,120 Reduced 12.48%	569,071 $91 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $10.6 Million - $11.5 Million	-72,596 Reduced 10.04%	650,191 $102 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $2.49 Million - $2.68 Million	-18,147 Reduced 2.45%	722,787 $107 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $3.6 Million - $4.3 Million	-28,005 Reduced 3.64%	740,934 $105 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.26 Million - $1.44 Million	-10,295 Reduced 1.32%	768,939 $99.7 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $610,731 - $825,408	-5,163 Reduced 0.66%	779,234 $94.7 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $1.22 Million - $1.37 Million	-9,151 Reduced 1.15%	784,397 $117 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $2 Million - $2.23 Million	14,749 Added 1.89%	793,548 $115 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $595,175 - $646,994	-4,272 Reduced 0.55%	778,799 $109 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $3.4 Million - $3.59 Million	-25,174 Reduced 3.11%	783,071 $110 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $7.43 Million - $8.68 Million	-58,267 Reduced 6.72%	808,245 $110 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $940,586 - $1.04 Million	-6,779 Reduced 0.78%	866,512 $125 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $138,744 - $172,342	1,167 Added 0.13%	873,291 $122 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $811,763 - $941,130	-7,112 Reduced 0.81%	872,124 $104 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $6.19 Million - $7.29 Million	-59,453 Reduced 6.33%	879,236 $99.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $3.58 Million - $3.74 Million	-30,817 Reduced 3.18%	938,689 $112 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $364,271 - $410,870	-3,462 Reduced 0.36%	969,506 $115 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $6.2 Million - $7.12 Million	-64,004 Reduced 6.17%	972,968 $108 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $6.76 Million - $7.44 Million	72,828 Added 7.55%	1,036,972 $101 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.04 Million - $1.27 Million	-12,074 Reduced 1.24%	964,144 $89.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $1.26 Million - $1.48 Million	14,966 Added 1.56%	976,218 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $1.84 Million - $1.97 Million	-22,322 Reduced 2.27%	961,252 $82.3 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $322,631 - $413,770	-3,777 Reduced 0.38%	983,574 $87.5 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $233,859 - $296,967	-2,981 Reduced 0.3%	987,351 $97.5 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $77.3 Million - $80.8 Million	990,332	990,332 $77.4 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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