Leelyn Smith, LLC Walmart Inc. Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Leelyn Smith, LLC holds 77,297 shares of WMT stock, worth $6.56 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,297

Previous 77,262 0.05%

Holding current value

$6.56 Million

Previous $4.65 Million 12.59%

% of portfolio

1.01%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $2,059 - $2,411	35 Added 0.05%	77,297 $5.23 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.98 Million - $8.96 Million	50,926 Added 193.37%	77,262 $4.65 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $173,187 - $194,907	1,148 Added 4.56%	26,336 $4.15 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $46,200 - $49,740	-301 Reduced 1.18%	25,188 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $253,560 - $273,819	1,736 Added 7.31%	25,489 $4.01 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $215,727 - $232,233	1,575 Added 7.1%	23,753 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $382,980 - $457,216	2,979 Added 15.52%	22,178 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $3.14 Million - $3.59 Million	-25,737 Reduced 57.27%	19,199 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $2.68 Million - $3.62 Million	22,630 Added 101.45%	44,936 $5.46 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $225,665 - $253,280	1,690 Added 8.2%	22,306 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $74,373 - $83,052	549 Added 2.74%	20,616 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $238,097 - $258,828	1,709 Added 9.31%	20,067 $2.8 Million
Q2 2021 Aug 31, 2021	SELL	$135.17 - $142.42 $67,314 - $70,925	-498 Reduced 2.64%	18,358 $2.59 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $126,637 - $147,927	993 Added 5.56%	18,856 $2.56 Million
Q4 2020 Jan 15, 2021	BUY	$138.75 - $152.79 $43,706 - $48,128	315 Added 1.8%	17,863 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $139,101 - $172,785	1,170 Added 7.14%	17,548 $2.46 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $136,283 - $158,002	1,194 Added 7.86%	16,378 $1.96 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $407,043 - $479,532	3,912 Added 34.71%	15,184 $1.73 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $1.31 Million - $1.37 Million	11,272 New	11,272 $1.34 Million

Others Institutions Holding WMT

# of Institutions

3,719

Shares Held

2.73B

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 $230B
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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