Janney Montgomery Scott LLC Walmart Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Walmart Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,374,208 shares of WMT stock, worth $215 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,374,208

Previous 2,363,394 0.46%

Holding current value

$215 Million

Previous $160 Million 19.8%

% of portfolio

0.54%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $723,564 - $880,259	10,814 Added 0.46%	2,374,208 $192 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $3.97 Million - $4.65 Million	67,531 Added 2.94%	2,363,394 $160 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $89 Million - $267 Million	1,517,938 Added 195.13%	2,295,863 $138 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $5.29 Million - $5.95 Million	35,063 Added 4.72%	777,925 $123 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $2.61 Million - $2.81 Million	17,011 Added 2.34%	742,862 $119 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $1.05 Million - $1.14 Million	7,223 Added 1.01%	725,851 $114 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $2.42 Million - $2.61 Million	17,702 Added 2.53%	718,628 $106 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $1.32 Million - $1.57 Million	10,229 Added 1.48%	700,926 $99.4 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $2.52 Million - $2.88 Million	20,676 Added 3.09%	690,697 $89.6 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $79.3 Million - $107 Million	670,021 New	670,021 $81.9 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $84.1 Million - $94.4 Million	-630,112 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $5.86 Million - $6.54 Million	43,262 Added 7.37%	630,112 $91.2 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $1.73 Million - $1.88 Million	12,430 Added 2.16%	586,850 $81.8 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $331,707 - $349,498	-2,454 Reduced 0.43%	574,420 $81 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $3.66 Million - $4.28 Million	28,699 Added 5.24%	576,874 $78.4 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $5.84 Million - $6.43 Million	42,103 Added 8.32%	548,175 $79 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $2.83 Million - $3.51 Million	23,788 Added 4.93%	506,072 $70.8 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $4.8 Million - $5.56 Million	42,031 Added 9.55%	482,284 $57.8 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $707,540 - $833,544	6,800 Added 1.57%	440,253 $50 Million
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $1.7 Million - $1.77 Million	14,623 Added 3.49%	433,453 $51.5 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $679,195 - $766,079	6,455 Added 1.57%	418,830 $49.7 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $493,521 - $566,322	-5,091 Reduced 1.22%	412,375 $45.6 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $2.01 Million - $2.21 Million	-21,622 Reduced 4.92%	417,466 $40.7 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $1.56 Million - $1.92 Million	18,146 Added 4.31%	439,088 $40.9 Million
Q3 2018 Nov 05, 2018	BUY	$84.0 - $98.64 $3.42 Million - $4.02 Million	40,770 Added 10.72%	420,942 $39.5 Million
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $385,467 - $413,815	-4,678 Reduced 1.22%	380,172 $32.6 Million
Q1 2018 Apr 19, 2018	BUY	$85.42 - $109.55 $1.67 Million - $2.14 Million	19,574 Added 5.36%	384,850 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.87 Million - $2.38 Million	23,889 Added 7.0%	365,276 $36.1 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $26.6 Million - $27.9 Million	341,387	341,387 $26.7 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $246B
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...

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Janney Montgomery Scott LLC Walmart Inc. Transaction History