Mather Group, Llc. Walmart Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Walmart Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 52,526 shares of WMT stock, worth $4.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,526

Previous 71,696 26.74%

Holding current value

$4.93 Million

Previous $4.85 Million 12.63%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $1.28 Million - $1.56 Million	-19,170 Reduced 26.74%	52,526 $4.24 Million
Q2 2024 Jul 08, 2024	BUY	$58.85 - $68.9 $3.14 Million - $3.68 Million	53,402 Added 291.91%	71,696 $4.85 Million
Q1 2024 Apr 08, 2024	SELL	$58.61 - $175.86 $1,289 - $3,868	-22 Reduced 0.12%	18,294 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $21,271 - $23,938	-141 Reduced 0.76%	18,316 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $115,270 - $124,102	751 Added 4.24%	18,457 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $148,396 - $160,253	-1,016 Reduced 5.43%	17,706 $2.78 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $921,123 - $991,601	-6,725 Reduced 26.43%	18,722 $2.76 Million
Q4 2022 Mar 10, 2023	BUY	$128.56 - $153.48 $183,840 - $219,476	1,430 Added 5.95%	25,447 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $632,222 - $723,132	5,183 Added 27.52%	24,017 $3.12 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $74,167 - $100,238	-627 Reduced 3.22%	18,834 $2.29 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $365,338 - $410,044	2,736 Added 16.36%	19,461 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $557,323 - $622,365	4,114 Added 32.62%	16,725 $2.42 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $627,357 - $681,979	4,503 Added 55.54%	12,611 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $20,951 - $22,075	155 Added 1.95%	8,108 $1.14 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $114,521 - $133,775	-898 Reduced 10.15%	7,953 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $21,922 - $24,140	-158 Reduced 1.75%	8,851 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $175,838 - $218,418	-1,479 Reduced 14.1%	9,009 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $714,744 - $828,650	6,262 Added 148.18%	10,488 $1.26 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $6,867 - $8,090	-66 Reduced 1.54%	4,226 $480,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $498,387 - $520,533	4,292 New	4,292 $510,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $2.6 Million - $2.86 Million	-27,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $446,950 - $549,756	5,208 Added 22.89%	27,960 $2.6 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $756,504 - $888,351	9,006 Added 65.52%	22,752 $2.14 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $909,860 - $976,775	11,042 Added 408.36%	13,746 $1.18 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $230,975 - $296,223	2,704 New	2,704 $241,000

Others Institutions Holding WMT

# of Institutions

3,864

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $255B
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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