Raymond James & Associates Walmart Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Walmart Inc. stock. As of the latest transaction made, Raymond James & Associates holds 16,766,325 shares of WMT stock, worth $1.55 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,766,325

Previous 16,282,129 2.97%

Holding current value

$1.55 Billion

Previous $1.1 Billion 22.81%

% of portfolio

0.84%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $32.4 Million - $39.4 Million	484,196 Added 2.97%	16,766,325 $1.35 Billion
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $132 Million - $155 Million	2,246,656 Added 16.01%	16,282,129 $1.1 Billion
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $559 Million - $1.68 Billion	9,544,958 Added 212.56%	14,035,473 $845 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $30.3 Million - $34 Million	200,541 Added 4.67%	4,490,515 $708 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $15.3 Million - $16.5 Million	99,847 Added 2.38%	4,289,974 $686 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $11 Million - $11.8 Million	75,027 Added 1.82%	4,190,127 $659 Million
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $281,062 - $302,567	-2,052 Reduced 0.05%	4,115,100 $607 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $8.36 Million - $9.99 Million	65,066 Added 1.61%	4,117,152 $584 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $9.43 Million - $10.8 Million	77,297 Added 1.94%	4,052,086 $526 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $12.7 Million - $17.1 Million	106,962 Added 2.77%	3,974,789 $483 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $948,196 - $1.06 Million	-7,101 Reduced 0.18%	3,867,827 $576 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $12.4 Million - $13.9 Million	91,708 Added 2.42%	3,874,928 $561 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $1.51 Million - $1.64 Million	10,845 Added 0.29%	3,783,220 $527 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $20.1 Million - $21.1 Million	148,497 Added 4.1%	3,772,375 $532 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $12.3 Million - $14.3 Million	96,162 Added 2.73%	3,623,878 $492 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $27.8 Million - $30.6 Million	200,192 Added 6.02%	3,527,716 $509 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $8.84 Million - $11 Million	74,334 Added 2.28%	3,327,524 $466 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $6.16 Million - $7.15 Million	54,003 Added 1.69%	3,253,190 $390 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $1.08 Million - $1.27 Million	-10,370 Reduced 0.32%	3,199,187 $364 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $4.64 Million - $4.85 Million	39,954 Added 1.26%	3,209,557 $381 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $1.14 Million - $1.29 Million	10,878 Added 0.34%	3,169,603 $376 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $7.75 Million - $8.89 Million	79,926 Added 2.6%	3,158,725 $349 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $10.9 Million - $12 Million	117,837 Added 3.98%	3,078,799 $300 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $97.4 Million - $120 Million	1,134,835 Added 62.14%	2,960,962 $276 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $20.9 Million - $24.5 Million	-248,649 Reduced 11.98%	1,826,127 $171 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $14.6 Million - $15.7 Million	177,496 Added 9.36%	2,074,776 $178 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $5.04 Million - $6.46 Million	-58,960 Reduced 3.01%	1,897,280 $169 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $829,844 - $1.05 Million	-10,578 Reduced 0.54%	1,956,240 $193 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $6.16 Million - $6.45 Million	78,982 Added 4.18%	1,966,818 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,887,836	1,887,836 $143 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Walmart Inc. Transaction History