A detailed history of Jacobi Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 123,568 shares of WMT stock, worth $10.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
123,568
Previous 123,602 0.03%
Holding current value
$10.8 Million
Previous $8.37 Million 19.23%
% of portfolio
0.77%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $2,274 - $2,767
-34 Reduced 0.03%
123,568 $9.98 Million
Q2 2024

Aug 09, 2024

BUY
$58.85 - $68.9 $77,328 - $90,534
1,314 Added 1.07%
123,602 $8.37 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $4.77 Million - $14.3 Million
81,457 Added 199.5%
122,288 $7.36 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $14,482 - $16,298
-96 Reduced 0.23%
40,831 $6.44 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $53,261 - $57,341
-347 Reduced 0.84%
40,927 $6.55 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $701,234 - $757,261
-4,801 Reduced 10.42%
41,274 $6.49 Million
Q1 2023

May 05, 2023

BUY
$136.97 - $147.45 $59,444 - $63,993
434 Added 0.95%
46,075 $6.79 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $5,270 - $6,292
-41 Reduced 0.09%
45,641 $6.47 Million
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $48,548 - $55,528
398 Added 0.88%
45,682 $5.93 Million
Q2 2022

Aug 05, 2022

BUY
$118.29 - $159.87 $108,353 - $146,440
916 Added 2.06%
45,284 $5.51 Million
Q1 2022

May 06, 2022

BUY
$133.53 - $149.87 $118,174 - $132,634
885 Added 2.04%
44,368 $6.61 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $111,491 - $124,503
823 Added 1.93%
43,483 $6.29 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $51,409 - $55,885
369 Added 0.87%
42,660 $5.95 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $47,174 - $49,704
-349 Reduced 0.82%
42,291 $5.96 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $62,489 - $72,995
490 Added 1.16%
42,640 $5.79 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $22,061 - $24,293
-159 Reduced 0.38%
42,150 $6.08 Million
Q3 2020

Oct 30, 2020

SELL
$118.89 - $147.68 $32,338 - $40,168
-272 Reduced 0.64%
42,309 $5.92 Million
Q2 2020

Jul 27, 2020

SELL
$114.14 - $132.33 $40,291 - $46,712
-353 Reduced 0.82%
42,581 $5.1 Million
Q1 2020

Apr 24, 2020

SELL
$104.05 - $122.58 $49,527 - $58,348
-476 Reduced 1.1%
42,934 $4.88 Million
Q4 2019

Feb 03, 2020

SELL
$116.12 - $121.28 $104,508 - $109,152
-900 Reduced 2.03%
43,410 $5.16 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $34,196 - $38,571
-325 Reduced 0.73%
44,310 $5.26 Million
Q2 2019

Aug 07, 2019

SELL
$96.94 - $111.24 $77,939 - $89,436
-804 Reduced 1.77%
44,635 $4.93 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $23,307 - $25,652
-251 Reduced 0.55%
45,439 $4.43 Million
Q4 2018

Feb 11, 2019

BUY
$85.82 - $105.56 $322,597 - $396,800
3,759 Added 8.96%
45,690 $4.26 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $3,276 - $3,846
39 Added 0.09%
41,931 $3.94 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $51,829 - $55,641
629 Added 1.52%
41,892 $3.59 Million
Q1 2018

May 03, 2018

BUY
$85.42 - $109.55 $176,904 - $226,878
2,071 Added 5.28%
41,263 $3.53 Million
Q4 2017

Feb 05, 2018

BUY
$78.45 - $99.62 $38,205 - $48,514
487 Added 1.26%
39,192 $3.98 Million
Q3 2017

Nov 02, 2017

SELL
$78.03 - $81.61 $29,963 - $31,338
-384 Reduced 0.98%
38,705 $3.12 Million
Q2 2017

Aug 10, 2017

BUY
N/A
39,089
39,089 $2.86 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.