Raymond James & Associates Walmart Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $1.83 Million - $2.18 Million	-14,200 Reduced 15.12%	79,700 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1.94 Million - $2.22 Million	15,900 Added 20.38%	93,900 $94,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $2.29 Million - $3.1 Million	-19,400 Reduced 19.92%	78,000 $59,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $1.95 Million - $2.19 Million	14,600 Added 17.63%	97,400 $291,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $3.59 Million - $4.01 Million	26,500 Added 47.07%	82,800 $77,000
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $849,852 - $923,844	6,100 Added 12.15%	56,300 $39,000
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $4.99 Million - $5.26 Million	-36,900 Reduced 42.37%	50,200 $63,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $4.04 Million - $4.72 Million	31,700 Added 57.22%	87,100 $32,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $568,875 - $626,439	4,100 Added 7.99%	55,400 $181,000
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $3.48 Million - $4.33 Million	-29,300 Reduced 36.35%	51,300 $325,000
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $1.55 Million - $1.8 Million	13,600 Added 20.3%	80,600 $75,000
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $5.13 Million - $6.04 Million	-49,300 Reduced 42.39%	67,000 $105,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $1.29 Million - $1.35 Million	11,100 Added 10.55%	116,300 $101,000
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $5.72 Million - $6.46 Million	-54,400 Reduced 34.09%	105,200 $415,000
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $3.92 Million - $4.49 Million	40,400 Added 33.89%	159,600 $687,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $6.8 Million - $7.48 Million	73,200 Added 159.13%	119,200 $63,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $1.79 Million - $2.2 Million	20,800 Added 82.54%	46,000 $7,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $403,200 - $473,472	4,800 Added 23.53%	25,200 $13,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $123,600 - $132,690	1,500 Added 7.94%	20,400 $17,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $17,084 - $21,910	200 Added 1.07%	18,900 $17,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.47 Million - $1.86 Million	18,700	18,700 $82,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $248B
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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