Lockheed Martin Investment Management CO Walmart Inc. Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 162,630 shares of WMT stock, worth $14.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

162,630

Previous 167,420 2.86%

Holding current value

$14.2 Million

Previous $11.3 Million 15.84%

% of portfolio

0.61%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $320,498 - $389,906	-4,790 Reduced 2.86%	162,630 $13.1 Million
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $355,454 - $416,156	-6,040 Reduced 3.48%	167,420 $11.3 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $9.03 Million - $27.1 Million	154,060 Added 794.12%	173,460 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $12 Million - $13.5 Million	-79,712 Reduced 80.43%	19,400 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.57 Million - $2.77 Million	-16,760 Reduced 14.46%	99,112 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $10.4 Million - $11.3 Million	71,370 Added 160.37%	115,872 $18.2 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $12.8 Million - $13.8 Million	-93,588 Reduced 67.77%	44,502 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $611,945 - $730,564	4,760 Added 3.57%	138,090 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $4.07 Million - $5.5 Million	34,400 Added 34.77%	133,330 $16.2 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $2.84 Million - $3.19 Million	21,290 Added 27.42%	98,930 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $316,256 - $343,791	-2,270 Reduced 2.84%	77,640 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $3.02 Million - $3.18 Million	-22,330 Reduced 21.84%	79,910 $11.3 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $1.21 Million - $1.41 Million	9,468 Added 10.21%	102,240 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.78 Million - $3.06 Million	-20,000 Reduced 17.73%	92,772 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $1.42 Million - $1.76 Million	-11,950 Reduced 9.58%	112,772 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $1.45 Million - $1.68 Million	12,700 Added 11.34%	124,722 $14.9 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $2.07 Million - $2.44 Million	19,900 Added 21.6%	112,022 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $1.58 Million - $1.65 Million	13,612 Added 17.34%	92,122 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $4.81 Million - $5.42 Million	-45,690 Reduced 36.79%	78,510 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $12 Million - $13.8 Million	124,200 New	124,200 $13.7 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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Lockheed Martin Investment Management CO Walmart Inc. Transaction History