Regentatlantic Capital LLC Walmart Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 178,274 shares of WMT stock, worth $16.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

178,274

Previous 89,296 99.64%

Holding current value

$16.4 Million

Previous $10.9 Million 112.97%

% of portfolio

0.69%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $10.9 Million - $12.4 Million	88,978 Added 99.64%	178,274 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $614,279 - $830,204	-5,193 Reduced 5.5%	89,296 $10.9 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $525,307 - $589,588	-3,934 Reduced 4.0%	94,489 $14.1 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $538,222 - $601,035	-3,973 Reduced 3.88%	98,423 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $501,969 - $545,674	-3,603 Reduced 3.4%	102,396 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $1.3 Million - $1.37 Million	-9,588 Reduced 8.3%	105,999 $14.9 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $627,192 - $732,634	-4,918 Reduced 4.08%	115,587 $15.7 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $16.6 Million - $18.3 Million	-119,857 Reduced 49.87%	120,505 $17.4 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $13.7 Million - $17 Million	114,836 Added 91.48%	240,362 $33.6 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $6.52 Million - $7.56 Million	57,164 Added 83.62%	125,526 $15 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $598,807 - $705,447	5,755 Added 9.19%	68,362 $7.77 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $52,950 - $55,303	456 Added 0.73%	62,607 $7.44 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $93,961 - $105,981	-893 Reduced 1.42%	62,151 $7.38 Million
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $95,776 - $109,905	-988 Reduced 1.54%	63,044 $6.97 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $256,850 - $282,685	-2,766 Reduced 4.14%	64,032 $6.25 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $930,288 - $1.14 Million	-10,840 Reduced 13.96%	66,798 $6.22 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $619,836 - $727,864	-7,379 Reduced 8.68%	77,638 $7.29 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $299,688 - $321,729	-3,637 Reduced 4.1%	85,017 $7.28 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $491,592 - $630,460	-5,755 Reduced 6.1%	88,654 $7.89 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $1.04 Million - $1.32 Million	-13,228 Reduced 12.29%	94,409 $9.32 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $8.4 Million - $8.78 Million	107,637	107,637 $8.41 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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Regentatlantic Capital LLC Walmart Inc. Transaction History