Janney Montgomery Scott LLC Walmart Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 2,363,394 shares of WMT stock, worth $189 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,363,394

Previous 2,295,863 2.94%

Holding current value

$189 Million

Previous $138 Million 15.84%

% of portfolio

0.49%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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