Logan Capital Management Inc Walmart Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 24,426 shares of WMT stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,426

Previous 24,422 0.02%

Holding current value

$2.01 Million

Previous $1.47 Million 12.53%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $235 - $275	4 Added 0.02%	24,426 $1.65 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $953,936 - $2.86 Million	16,276 Added 199.8%	24,422 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $11,616 - $13,073	-77 Reduced 0.94%	8,146 $1.28 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $7,533 - $8,109	-55 Reduced 0.66%	8,223 $1.21 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1,602 - $1,798	12 Added 0.15%	8,278 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $20,726 - $23,145	-153 Reduced 1.82%	8,266 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $3,761 - $4,089	-27 Reduced 0.32%	8,419 $1.17 Million
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $85,562 - $90,151	-633 Reduced 6.97%	8,446 $1.19 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $2,678 - $3,128	21 Added 0.23%	9,079 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $33,300 - $36,669	240 Added 2.72%	9,058 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $11,889 - $14,768	100 Added 1.15%	8,818 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $6,049 - $7,013	-53 Reduced 0.6%	8,718 $1.04 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $56,915 - $67,051	-547 Reduced 5.87%	8,771 $997,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $220,856 - $249,109	-2,099 Reduced 18.38%	9,318 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $23,653 - $27,142	-244 Reduced 2.09%	11,417 $1.26 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $8,914 - $9,811	-96 Reduced 0.82%	11,661 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $11,156 - $13,722	130 Added 1.12%	11,757 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $15,960 - $18,741	190 Added 1.66%	11,627 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $7,251 - $7,784	88 Added 0.78%	11,437 $980,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $82,259 - $105,496	-963 Reduced 7.82%	11,349 $1.01 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $10,355 - $13,149	-132 Reduced 1.06%	12,312 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $3,511 - $3,672	-45 Reduced 0.36%	12,444 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,489	12,489 $945,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $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...

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Logan Capital Management Inc Walmart Inc. Transaction History