Rothschild Investment Corp Walmart Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Walmart Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 28,165 shares of WMT stock, worth $2.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,165

Previous 28,049 0.41%

Holding current value

$2.47 Million

Previous $4.41 Million 2.15%

% of portfolio

0.38%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $17,804 - $19,169	116 Added 0.41%	28,165 $4.5 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $60,468 - $65,300	414 Added 1.5%	28,049 $4.41 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $149,845 - $161,310	-1,094 Reduced 3.81%	27,635 $4.08 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $45,638 - $54,485	355 Added 1.25%	28,729 $4.07 Million
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $47,206 - $53,994	-387 Reduced 1.35%	28,374 $3.68 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $40,928 - $55,315	-346 Reduced 1.19%	28,761 $3.5 Million
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $53,278 - $59,798	-399 Reduced 1.35%	29,107 $4.34 Million
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $54,188 - $60,512	-400 Reduced 1.34%	29,506 $4.27 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $970,921 - $1.06 Million	-6,969 Reduced 18.9%	29,906 $4.17 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $37,442 - $39,450	277 Added 0.76%	36,875 $5.2 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $32,647 - $38,136	-256 Reduced 0.69%	36,598 $4.97 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $210,206 - $231,476	1,515 Added 4.29%	36,854 $5.31 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $4,161 - $5,168	35 Added 0.1%	35,339 $4.94 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $904,331 - $1.05 Million	-7,923 Reduced 18.33%	35,304 $4.23 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $155,970 - $183,747	-1,499 Reduced 3.35%	43,227 $4.91 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $925,708 - $966,844	7,972 Added 21.69%	44,726 $5.32 Million
Q3 2019 Oct 11, 2019	SELL	$105.22 - $118.68 $152,569 - $172,086	-1,450 Reduced 3.8%	36,754 $4.36 Million
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $10,663 - $12,236	-110 Reduced 0.29%	38,204 $4.22 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $57,201 - $62,955	616 Added 1.63%	38,314 $3.74 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $288,011 - $354,259	-3,356 Reduced 8.17%	37,698 $3.51 Million
Q3 2018 Oct 17, 2018	SELL	$84.0 - $98.64 $100,800 - $118,368	-1,200 Reduced 2.84%	41,054 $3.86 Million
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $259,642 - $278,737	-3,151 Reduced 6.94%	42,254 $3.62 Million
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $106,177 - $136,170	1,243 Added 2.81%	45,405 $4.04 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $374,363 - $475,386	-4,772 Reduced 9.75%	44,162 $4.36 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $3.82 Million - $3.99 Million	48,934	48,934 $3.82 Million

Others Institutions Holding WMT

# of Institutions

4,272

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $238B
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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Rothschild Investment Corp Walmart Inc. Transaction History