Leuthold Group, LLC Walmart Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $108,761 - $129,844	-846 Reduced 2.29%	36,077 $5.12 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $60,380 - $69,062	-495 Reduced 1.32%	36,923 $4.79 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $2.47 Million - $3.34 Million	-20,919 Reduced 35.86%	37,418 $4.55 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $29,243 - $32,821	-219 Reduced 0.37%	58,337 $8.69 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $134,657 - $150,372	-994 Reduced 1.67%	58,556 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $8.3 Million - $9.02 Million	59,550 New	59,550 $8.3 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $6.39 Million - $7.47 Million	-50,114 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $294,843 - $324,678	-2,125 Reduced 4.07%	50,114 $7.22 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $127,568 - $158,460	-1,073 Reduced 2.01%	52,239 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $5.5 Million - $6.37 Million	48,146 Added 931.98%	53,312 $6.39 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $9.33 Million - $11 Million	-89,647 Reduced 94.55%	5,166 $587,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $547,505 - $571,835	-4,715 Reduced 4.74%	94,813 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $213,070 - $240,327	2,025 Added 2.08%	99,528 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $496,138 - $569,326	-5,118 Reduced 4.99%	97,503 $10.8 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $314,331 - $345,947	-3,385 Reduced 3.19%	102,621 $10 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $9.1 Million - $11.2 Million	106,006 New	106,006 $9.87 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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