Kayne Anderson Rudnick Investment Management LLC Walmart Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 36,345 shares of WMT stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,345

Previous 37,900 4.1%

Holding current value

$3.05 Million

Previous $2.28 Million 7.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $91,511 - $107,139	-1,555 Reduced 4.1%	36,345 $2.46 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.46 Million - $4.38 Million	24,910 Added 191.76%	37,900 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $166,247 - $187,097	1,102 Added 9.27%	12,990 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.01%	11,888 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $5,988 - $6,466	41 Added 0.35%	11,887 $1.87 Million
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.01%	11,846 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $15,684 - $18,724	122 Added 1.04%	11,845 $1.68 Million
Q3 2022 Nov 16, 2022	BUY	$121.98 - $139.52 $1.43 Million - $1.64 Million	11,723 New	11,723 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.43 Million - $1.64 Million	-11,723 Closed	0 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $14,431 - $19,504	-122 Reduced 1.03%	11,723 $1.43 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $109,761 - $123,193	822 Added 7.46%	11,845 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $27,864 - $30,289	-200 Reduced 1.78%	11,023 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2,027 - $2,136	-15 Reduced 0.13%	11,223 $1.58 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $25,506 - $29,794	200 Added 1.81%	11,238 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $62,417 - $77,532	525 Added 4.99%	11,038 $1.54 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1,768 - $2,083	-17 Reduced 0.16%	10,513 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $1,974 - $2,061	17 Added 0.16%	10,530 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $820,329 - $857,965	10,513	10,513 $821,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Kayne Anderson Rudnick Investment Management LLC Walmart Inc. Transaction History