Mackay Shields LLC Walmart Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $24.1 Million - $32.5 Million	-203,416 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.21 Million - $1.36 Million	-9,087 Reduced 4.28%	203,416 $30.3 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $796,699 - $889,677	-5,881 Reduced 2.69%	212,503 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $325,590 - $353,938	2,337 Added 1.08%	218,384 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $11.8 Million - $12.5 Million	-87,462 Reduced 28.82%	216,047 $30.5 Million

Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $4.92 Million - $5.74 Million	-38,563 Reduced 11.27%	303,509 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $1.15 Million - $1.26 Million	-8,277 Reduced 2.36%	342,072 $49.3 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $1.22 Million - $1.52 Million	-10,276 Reduced 2.85%	350,349 $49 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $2.85 Million - $3.3 Million	24,932 Added 7.43%	360,625 $43.2 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $4.73 Million - $5.58 Million	-45,500 Reduced 11.94%	335,693 $38.1 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $6.08 Million - $6.35 Million	-52,382 Reduced 12.08%	381,193 $45.3 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $1.03 Million - $1.16 Million	-9,767 Reduced 2.2%	433,575 $51.5 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $2.33 Million - $2.67 Million	24,029 Added 5.73%	443,342 $49 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $574,060 - $631,800	-6,182 Reduced 1.45%	419,313 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $16.4 Million - $20.1 Million	-190,694 Reduced 30.95%	425,495 $39.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $4.24 Million - $4.98 Million	-50,492 Reduced 7.57%	616,189 $57.9 Million
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $2.47 Million - $2.65 Million	29,929 Added 4.7%	666,681 $57.1 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $54.4 Million - $69.8 Million	636,752 New	636,752 $56.7 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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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