Oppenheimer & CO Inc Walmart Inc. Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 501,755 shares of WMT stock, worth $41.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

501,755

Previous 492,758 1.83%

Holding current value

$41.4 Million

Previous $29.6 Million 14.58%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $529,473 - $619,893	8,997 Added 1.83%	501,755 $34 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $19.3 Million - $57.9 Million	329,516 Added 201.86%	492,758 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.88 Million - $2.12 Million	12,469 Added 8.27%	163,242 $25.7 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $1.48 Million - $1.6 Million	-9,660 Reduced 6.02%	150,773 $24.1 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $943,547 - $1.02 Million	-6,460 Reduced 3.87%	160,433 $25.2 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $134,230 - $144,501	-980 Reduced 0.58%	166,893 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $403,678 - $481,927	-3,140 Reduced 1.84%	167,873 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.47 Million - $1.68 Million	-12,055 Reduced 6.58%	171,013 $22.2 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $742,979 - $1 Million	-6,281 Reduced 3.32%	183,068 $22.3 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $1.95 Million - $2.19 Million	14,629 Added 8.37%	189,349 $28.2 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $127,477 - $142,354	941 Added 0.54%	174,720 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $495,561 - $538,707	3,557 Added 2.09%	173,779 $24.2 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $188,832 - $198,960	1,397 Added 0.83%	170,222 $24 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $950,098 - $1.11 Million	-7,450 Reduced 4.23%	168,825 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $561,798 - $618,646	4,049 Added 2.35%	176,275 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.27 Million - $1.58 Million	10,669 Added 6.6%	172,226 $24.1 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $2.15 Million - $2.49 Million	-18,817 Reduced 10.43%	161,557 $19.4 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $1.96 Million - $2.31 Million	18,856 Added 11.67%	180,374 $20.5 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $168,025 - $175,492	1,447 Added 0.9%	161,518 $19.2 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $473,069 - $533,585	4,496 Added 2.89%	160,071 $19 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $510,486 - $585,789	-5,266 Reduced 3.27%	155,575 $17.2 Million
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $5.09 Million - $5.61 Million	54,856 Added 51.76%	160,841 $15.7 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $237,635 - $292,295	2,769 Added 2.68%	105,985 $9.87 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $1.22 Million - $1.44 Million	-14,576 Reduced 12.37%	103,216 $9.69 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $986,492 - $1.06 Million	11,972 Added 11.31%	117,792 $10.1 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $127,873 - $163,996	-1,497 Reduced 1.39%	105,820 $9.42 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $952,696 - $1.21 Million	-12,144 Reduced 10.17%	107,317 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $9.32 Million - $9.75 Million	119,461	119,461 $9.34 Million

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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Oppenheimer & CO Inc Walmart Inc. Transaction History