Laidlaw Wealth Management LLC Walmart Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $12,601 - $37,809	-215 Reduced 5.84%	3,468 $208,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $383,033 - $431,071	-2,539 Reduced 40.81%	3,683 $580,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $801,985 - $863,431	-5,225 Reduced 45.65%	6,222 $995,000
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $748,265 - $808,050	5,123 Added 81.01%	11,447 $1.8 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $25,065 - $26,983	-183 Reduced 2.81%	6,324 $932,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $14,784 - $17,650	115 Added 1.8%	6,507 $922,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $85,386 - $97,664	-700 Reduced 9.87%	6,392 $829,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $36,551 - $49,399	-309 Reduced 4.18%	7,092 $862,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $417,147 - $468,193	-3,124 Reduced 29.68%	7,401 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.43 Million - $1.59 Million	10,525 New	10,525 $1.52 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $1.67 Million - $1.95 Million	-13,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.4 Million - $1.54 Million	10,067 Added 330.07%	13,117 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4,280 - $5,316	-36 Reduced 1.17%	3,050 $427,000
Q2 2020 Aug 19, 2020	SELL	$114.14 - $132.33 $41.8 Million - $48.5 Million	-366,555 Reduced 99.17%	3,086 $370,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $41.9 Million - $48.6 Million	367,205 Added 15074.1%	369,641 $3,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $6,138 - $7,232	-59 Reduced 2.36%	2,436 $277,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $289,719 - $302,593	2,495 New	2,495 $297,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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