A detailed history of Jacobi Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 123,602 shares of WMT stock, worth $10.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
123,602
Previous 122,288 1.07%
Holding current value
$10.2 Million
Previous $7.36 Million 13.74%
% of portfolio
0.74%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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