Maryland Capital Management Walmart Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Maryland Capital Management holds 15,956 shares of WMT stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,956

Previous 16,302 2.12%

Holding current value

$1.11 Million

Previous $1.98 Million 4.39%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $42,205 - $48,273	-346 Reduced 2.12%	15,956 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $31,228 - $42,205	264 Added 1.65%	16,302 $1.98 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $32,314 - $36,268	-242 Reduced 1.49%	16,038 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $156,874 - $175,182	1,158 Added 7.66%	16,280 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $65,201 - $70,878	-468 Reduced 3.0%	15,122 $2.11 Million

Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $115,300 - $121,484	853 Added 5.79%	15,590 $2.2 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $229,809 - $268,443	1,802 Added 13.93%	14,737 $2 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $56,332 - $62,032	406 Added 3.24%	12,935 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $36,380 - $45,190	-306 Reduced 2.38%	12,529 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $1,597 - $1,852	-14 Reduced 0.11%	12,835 $1.54 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $183,023 - $215,618	1,759 Added 15.86%	12,849 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $168,606 - $176,098	1,452 Added 15.07%	11,090 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $28,409 - $32,043	-270 Reduced 2.73%	9,638 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $28,403 - $32,593	293 Added 3.05%	9,908 $1.1 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 1.03%	9,615 $938,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $19,910 - $24,489	232 Added 2.45%	9,715 $905,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $2,940 - $3,452	35 Added 0.37%	9,483 $891,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $37,492 - $40,249	-455 Reduced 4.59%	9,448 $809,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $25,028 - $32,098	293 Added 3.05%	9,903 $881,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $13,728 - $17,433	-175 Reduced 1.79%	9,610 $949,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $7,100 - $7,426	-91 Reduced 0.92%	9,785 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,876	9,876 $747,000

Others Institutions Holding WMT

# of Institutions

3,511

Shares Held

2.61B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Maryland Capital Management Walmart Inc. Transaction History