S.A. Mason LLC Walmart Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Walmart Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 12,346 shares of WMT stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,346

Previous 12,319 0.22%

Holding current value

$1.02 Million

Previous $834,000 19.42%

% of portfolio

0.54%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $1,806 - $2,197	27 Added 0.22%	12,346 $996,000
Q2 2024 Jul 10, 2024	BUY	$58.85 - $68.9 $22,480 - $26,319	382 Added 3.2%	12,319 $834,000
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $466,945 - $1.4 Million	7,967 Added 200.68%	11,937 $718,000
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $15,086 - $16,978	-100 Reduced 2.46%	3,970 $625,000
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $767 - $826	-5 Reduced 0.12%	4,070 $650,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $8,492 - $9,141	-62 Reduced 1.5%	4,075 $600,000
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $11,832 - $13,533	-97 Reduced 2.29%	4,137 $537,000
Q2 2022 Jul 07, 2022	BUY	$118.29 - $159.87 $709 - $959	6 Added 0.14%	4,234 $515,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $13,753 - $15,436	103 Added 2.5%	4,228 $630,000
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $75,093 - $81,631	539 Added 15.03%	4,125 $575,000
Q2 2021 Jul 07, 2021	BUY	$135.17 - $142.42 $946 - $996	7 Added 0.2%	3,586 $506,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $39,279 - $45,882	308 Added 9.42%	3,579 $486,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $39,543 - $43,545	-285 Reduced 8.01%	3,271 $471,000
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $118 - $147	1 Added 0.03%	3,556 $497,000
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $228 - $264	2 Added 0.06%	3,555 $426,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $5,618 - $6,619	-54 Reduced 1.5%	3,553 $404,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $418,844 - $437,456	3,607 New	3,607 $429,000

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...

More about WMT

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