Halbert Hargrove Global Advisors, LLC Walmart Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $547 - $589	4 Added 0.17%	2,390 $352,000
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $20,441 - $24,403	159 Added 7.14%	2,386 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $5,245 - $5,999	43 Added 1.97%	2,227 $288,000
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $7,097 - $9,592	60 Added 2.82%	2,184 $265,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $12,017 - $13,488	-90 Reduced 4.07%	2,124 $317,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $11,785 - $13,161	-87 Reduced 3.78%	2,214 $320,000
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $25,077 - $27,260	-180 Reduced 7.26%	2,301 $320,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $20,816 - $21,932	154 Added 6.62%	2,481 $350,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $15,048 - $17,578	118 Added 5.34%	2,327 $316,000
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $5,688 - $6,264	-41 Reduced 1.82%	2,209 $319,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $1,664 - $2,067	-14 Reduced 0.62%	2,250 $315,000
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $22,485 - $26,069	197 Added 9.53%	2,264 $271,000
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $24,035 - $28,315	231 Added 12.58%	2,067 $235,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $3,831 - $4,002	-33 Reduced 1.77%	1,836 $218,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $196,656 - $221,812	1,869 New	1,869 $221,000
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $185,190 - $237,504	-2,168 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$78.45 - $99.62 $170,079 - $215,976	2,168	2,168 $214,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $219B
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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