Saratoga Research & Investment Management Walmart Inc. Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q1 2024

A detailed history of Saratoga Research & Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 784,747 shares of WMT stock, worth $53.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

784,747

Previous 273,661 186.76%

Holding current value

$53.6 Million

Previous $43.1 Million 9.45%

% of portfolio

2.15%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $30 Million - $89.9 Million	511,086 Added 186.76%	784,747 $47.2 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $3.93 Million - $4.42 Million	-26,030 Reduced 8.69%	273,661 $43.1 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $4.61 Million - $4.96 Million	-30,033 Reduced 9.11%	299,691 $47.9 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $147,812 - $159,622	-1,012 Reduced 0.31%	329,724 $51.8 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $100,399 - $108,080	-733 Reduced 0.22%	330,736 $48.8 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $1.45 Million - $1.73 Million	-11,267 Reduced 3.29%	331,469 $47 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $207,366 - $237,184	-1,700 Reduced 0.49%	342,736 $44.5 Million
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $11.9 Million - $16 Million	100,183 Added 41.02%	344,436 $41.9 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $269,730 - $302,737	-2,020 Reduced 0.82%	244,253 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $325,398 - $363,374	-2,402 Reduced 0.97%	246,273 $35.6 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $1.2 Million - $1.31 Million	-8,637 Reduced 3.36%	248,675 $34.7 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $763,845 - $804,815	-5,651 Reduced 2.15%	257,312 $36.3 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $1.72 Million - $2.01 Million	-13,475 Reduced 4.87%	262,963 $35.7 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $4.29 Million - $4.72 Million	-30,895 Reduced 10.05%	276,438 $39.8 Million
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $1.8 Million - $2.23 Million	-15,109 Reduced 4.69%	307,333 $43 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $24,311 - $28,186	-213 Reduced 0.07%	322,442 $38.6 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $26.2 Million - $30.9 Million	-252,037 Reduced 43.86%	322,655 $36.7 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $4.19 Million - $4.38 Million	-36,097 Reduced 5.91%	574,692 $68.3 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $3.13 Million - $3.53 Million	-29,732 Reduced 4.64%	610,789 $72.5 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $953,695 - $1.09 Million	-9,838 Reduced 1.51%	640,521 $70.8 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $1.29 Million - $1.42 Million	13,855 Added 2.18%	650,359 $63.4 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $2.54 Million - $3.13 Million	-29,648 Reduced 4.45%	636,504 $59.3 Million
Q3 2018 Oct 15, 2018	SELL	$84.0 - $98.64 $2.04 Million - $2.4 Million	-24,313 Reduced 3.52%	666,152 $62.6 Million
Q2 2018 Jul 17, 2018	SELL	$82.4 - $88.46 $1.53 Million - $1.64 Million	-18,579 Reduced 2.62%	690,465 $59.1 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $15.6 Million - $20 Million	-182,446 Reduced 20.47%	709,044 $63.1 Million
Q4 2017 Jan 19, 2018	SELL	$78.45 - $99.62 $1.15 Million - $1.47 Million	-14,708 Reduced 1.62%	891,490 $88 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $70.7 Million - $74 Million	906,143 Added 1647532.75%	906,198 $70.8 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $4,291 - $4,488	55	55 $4,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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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Saratoga Research & Investment Management Walmart Inc. Transaction History