Sargent Bickham Lagudis LLC Walmart Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 6,337 shares of WMT stock, worth $656,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,337

Previous 6,485 2.28%

Holding current value

$656,576

Previous $841,000 6.78%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $19,026 - $22,715	-148 Reduced 2.28%	6,337 $0
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $2.53 Million - $2.89 Million	-20,728 Reduced 76.17%	6,485 $841,000
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $81,383 - $109,990	688 Added 2.59%	27,213 $3.31 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $293,766 - $329,714	2,200 Added 9.04%	26,525 $3.95 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $211,468 - $236,148	1,561 Added 6.86%	24,325 $3.52 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $835 - $908	-6 Reduced 0.03%	22,764 $3.17 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $141,928 - $149,541	1,050 Added 4.83%	22,770 $3.21 Million
Q1 2021 May 24, 2021	BUY	$127.53 - $148.97 $197,161 - $230,307	1,546 Added 7.66%	21,720 $2.95 Million
Q4 2020 May 24, 2021	SELL	$138.75 - $152.79 $214,507 - $236,213	-1,546 Reduced 7.12%	20,174 $2.91 Million
Q4 2020 May 24, 2021	BUY	$138.75 - $152.79 $465,090 - $512,152	3,352 Added 18.25%	21,720 $2.95 Million
Q3 2020 Sep 01, 2021	BUY	$118.89 - $147.68 $1.61 Million - $2 Million	13,512 Added 278.25%	18,368 $2.57 Million
Q2 2020 Sep 07, 2021	BUY	$114.14 - $132.33 $76,245 - $88,396	668 Added 15.95%	4,856 $582,000
Q1 2020 Sep 07, 2021	SELL	$104.05 - $122.58 $37,145 - $43,761	-357 Reduced 7.85%	4,188 $476,000
Q4 2019 Sep 14, 2021	BUY	$116.12 - $121.28 $24,036 - $25,104	207 Added 4.77%	4,545 $540,000
Q3 2019 Sep 14, 2021	SELL	$105.22 - $118.68 $105 - $118	-1 Reduced 0.02%	4,338 $515,000
Q2 2019 Sep 13, 2021	SELL	$96.94 - $111.24 $8,530 - $9,789	-88 Reduced 1.99%	4,339 $479,000
Q1 2019 Sep 13, 2021	BUY	$92.86 - $102.2 $21,822 - $24,017	235 Added 5.61%	4,427 $432,000
Q4 2018 Sep 13, 2021	BUY	$85.82 - $105.56 $77,838 - $95,742	907 Added 27.61%	4,192 $390,000
Q3 2018 Sep 13, 2021	BUY	$84.0 - $98.64 $41,664 - $48,925	496 Added 17.78%	3,285 $308,000
Q2 2018 Sep 13, 2021	BUY	$82.4 - $88.46 $29,581 - $31,757	359 Added 14.77%	2,789 $239,000
Q1 2018 Sep 13, 2021	BUY	$85.42 - $109.55 $427 - $547	5 Added 0.21%	2,430 $216,000
Q4 2017 Sep 13, 2021	SELL	$78.45 - $99.62 $39,225 - $49,810	-500 Reduced 17.09%	2,425 $239,000
Q3 2017 Sep 13, 2021	BUY	$78.03 - $81.61 $62,814 - $65,696	805 Added 37.97%	2,925 $229,000
Q2 2017 Sep 13, 2021	BUY	N/A	214 Added 11.23%	2,120 $160,000
Q1 2017 Sep 13, 2021	SELL	N/A	-23,390 Reduced 92.47%	1,906 $137,000
Q4 2016 Sep 13, 2021	BUY	N/A	24,869 Added 5824.12%	25,296 $1.75 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-26,723 Reduced 98.43%	427 $2.02 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,477 Added 5.75%	27,150 $1.98 Million
Q1 2016 Sep 07, 2021	BUY	N/A	25,673	25,673 $1.76 Million

Others Institutions Holding WMT

# of Institutions

4,074

Shares Held

2.65B

Call Options Held

50.4M

Put Options Held

43.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $281B
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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Sargent Bickham Lagudis LLC Walmart Inc. Transaction History