Great Lakes Advisors, LLC Walmart Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 47,522 shares of WMT stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,522

Previous 39,996 18.82%

Holding current value

$4.49 Million

Previous $2.71 Million 41.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $503,564 - $612,616	7,526 Added 18.82%	47,522 $3.84 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $1.4 Million - $1.64 Million	-23,756 Reduced 37.26%	39,996 $2.71 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.67 Million - $5.02 Million	28,555 Added 81.13%	63,752 $3.84 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $201,247 - $226,486	1,334 Added 3.94%	35,197 $5.55 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $2.12 Million - $2.28 Million	-13,815 Reduced 28.98%	33,863 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $721,974 - $779,659	4,943 Added 11.57%	47,678 $7.49 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $6.78 Million - $7.29 Million	-49,469 Reduced 53.65%	42,735 $6.3 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $2.26 Million - $2.7 Million	17,577 Added 23.55%	92,204 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $325,076 - $371,820	-2,665 Reduced 3.45%	74,627 $9.68 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $1.08 Million - $1.46 Million	9,123 Added 13.38%	77,292 $9.4 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $7.46 Million - $8.37 Million	55,838 Added 452.83%	68,169 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $123,819 - $138,269	914 Added 8.01%	12,331 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $124,691 - $135,547	-895 Reduced 7.27%	11,417 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $19,058 - $20,081	141 Added 1.16%	12,312 $1.74 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $19,639 - $22,941	154 Added 1.28%	12,171 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $64,796 - $71,352	467 Added 4.04%	12,017 $1.73 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $1.02 Million - $1.27 Million	-8,600 Reduced 42.68%	11,550 $1.62 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $2.67 Million - $3.1 Million	-23,390 Reduced 53.72%	20,150 $2.41 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $4.98 Million - $5.87 Million	-47,855 Reduced 52.36%	43,540 $4.95 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $673,612 - $703,545	-5,801 Reduced 5.97%	91,395 $10.9 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $650,680 - $733,917	6,184 Added 6.79%	97,196 $11.5 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $54,674 - $62,739	564 Added 0.62%	91,012 $10.1 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $3.03 Million - $3.34 Million	32,638 Added 56.46%	90,448 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $3.74 Million - $4.61 Million	43,636 Added 307.86%	57,810 $5.39 Million
Q3 2018 Nov 30, 2018	BUY	$84.0 - $98.64 $253,680 - $297,892	3,020 Added 27.08%	14,174 $1.33 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $1.19 Million - $1.39 Million	-14,111 Reduced 55.85%	11,154 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $3.15 Million - $3.38 Million	-38,245 Reduced 60.22%	25,265 $2.16 Million
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $834,553 - $1.07 Million	9,770 Added 18.18%	63,510 $5.65 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $541,618 - $687,776	6,904 Added 14.74%	53,740 $5.31 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $3.65 Million - $3.82 Million	46,836	46,836 $3.66 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $256B
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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Great Lakes Advisors, LLC Walmart Inc. Transaction History