Robertson Stephens Wealth Management, LLC Walmart Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 63,301 shares of WMT stock, worth $5.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,301

Previous 59,447 6.48%

Holding current value

$5.22 Million

Previous $3.58 Million 19.85%

% of portfolio

0.22%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $226,807 - $265,540	3,854 Added 6.48%	63,301 $4.29 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.82 Million - $5.46 Million	31,050 Added 109.34%	59,447 $3.58 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $4.14 Million - $4.66 Million	-27,454 Reduced 49.16%	28,397 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $6.47 Million - $6.97 Million	42,149 Added 307.61%	55,851 $8.93 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $185,350 - $200,159	-1,269 Reduced 8.48%	13,702 $2.15 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $111,904 - $120,466	817 Added 5.77%	14,971 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $15,041 - $17,957	117 Added 0.83%	14,154 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $493,409 - $564,358	-4,045 Reduced 22.37%	14,037 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $110,482 - $149,318	934 Added 5.45%	18,082 $2.2 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $45,533 - $51,105	341 Added 2.03%	17,148 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.98 Million - $2.21 Million	14,599 Added 661.19%	16,807 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $2,507 - $2,726	-18 Reduced 0.81%	2,208 $307,000
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $9,732 - $10,254	-72 Reduced 3.13%	2,226 $313,000
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $293,063 - $342,333	2,298 New	2,298 $313,000

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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Robertson Stephens Wealth Management, LLC Walmart Inc. Transaction History