A detailed history of Jefferies Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,642 shares of WMT stock, worth $221,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,642
Previous 4,587 42.4%
Holding current value
$221,531
Previous $557,000 38.6%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$121.98 - $139.52 $237,251 - $271,366
-1,945 Reduced 42.4%
2,642 $342,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $237,251 - $271,366
-1,945 Reduced 42.4%
2,642 $343,000
Q2 2022

Sep 21, 2023

SELL
$118.29 - $159.87 $5.45 Million - $7.37 Million
-46,080 Reduced 90.95%
4,587 $557,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $6.61 Million - $8.93 Million
-55,842 Reduced 92.41%
4,587 $558,000
Q1 2022

Sep 21, 2023

BUY
$133.53 - $149.87 $2.79 Million - $3.13 Million
20,877 Added 70.08%
50,667 $7.55 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $2.47 Million - $2.77 Million
18,475 Added 44.04%
60,429 $7.6 Million
Q4 2021

Sep 21, 2023

SELL
$135.47 - $151.28 $4.83 Million - $5.39 Million
-35,621 Reduced 54.46%
29,790 $4.31 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $3.18 Million - $3.55 Million
-23,457 Reduced 35.86%
41,954 $5.15 Million
Q3 2021

Sep 21, 2023

BUY
$139.32 - $151.45 $8.33 Million - $9.05 Million
59,781 Added 1061.83%
65,411 $9.12 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $8.33 Million - $9.05 Million
59,781 Added 1061.83%
65,411 $9.12 Million
Q2 2021

Sep 21, 2023

SELL
$135.17 - $142.42 $1.41 Million - $1.49 Million
-10,439 Reduced 64.96%
5,630 $793,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $1.41 Million - $1.49 Million
-10,439 Reduced 64.96%
5,630 $794,000
Q1 2021

Sep 21, 2023

SELL
$127.53 - $148.97 $58,281 - $68,079
-457 Reduced 2.77%
16,069 $2.18 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $58,281 - $68,079
-457 Reduced 2.77%
16,069 $2.18 Million
Q4 2020

Sep 21, 2023

BUY
$138.75 - $152.79 $1.93 Million - $2.12 Million
13,884 Added 525.51%
16,526 $2.38 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $1.39 Million - $1.53 Million
10,032 Added 154.48%
16,526 $2.38 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $2.56 Million - $3.19 Million
-21,574 Reduced 76.86%
6,494 $909,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $1.69 Million - $1.96 Million
-14,794 Reduced 34.52%
28,068 $3.36 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $659,364 - $776,789
6,337 Added 17.35%
42,862 $4.87 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $3.97 Million - $4.14 Million
34,171 Added 1451.61%
36,525 $4.34 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $15.2 Million - $17.4 Million
-156,772 Reduced 98.52%
2,354 $260,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $14.4 Million - $15.9 Million
155,572 Added 4377.38%
159,126 $15.5 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $22.8 Million - $28.1 Million
-265,744 Reduced 98.68%
3,554 $331,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $8.55 Million - $10 Million
101,843 Added 60.82%
269,298 $25.3 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $8.27 Million - $8.87 Million
-100,322 Reduced 37.46%
167,455 $14.3 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $19.3 Million - $24.7 Million
225,563 Added 534.33%
267,777 $23.8 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $7.76 Million - $9.85 Million
-98,907 Reduced 70.09%
42,214 $4.17 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $11 Million - $11.5 Million
141,121
141,121 $11 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 $228B
  • 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 Jefferies Group LLC Portfolio

Follow Jefferies Group 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.