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 $241,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,642
Previous 4,587 42.4%
Holding current value
$241,241
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 $248B
  • 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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