Sawtooth Solutions, LLC Walmart Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 60,215 shares of WMT stock, worth $5.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

60,215

Previous 57,570 4.59%

Holding current value

$5.53 Million

Previous $9.21 Million 3.1%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $399,024 - $449,068	2,645 Added 4.59%	60,215 $9.49 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $1.48 Million - $1.59 Million	-9,620 Reduced 14.32%	57,570 $9.21 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $390,126 - $421,296	-2,671 Reduced 3.82%	67,190 $10.6 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $5.29 Million - $5.69 Million	38,623 Added 123.64%	69,861 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $517,068 - $617,296	4,022 Added 14.78%	31,238 $4.43 Million
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $517,073 - $591,425	4,239 Added 18.45%	27,216 $3.53 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $234,450 - $316,862	1,982 Added 9.44%	22,977 $2.79 Million
Q1 2022 May 20, 2022	SELL	$133.53 - $149.87 $809,592 - $908,661	-6,063 Reduced 22.41%	20,995 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $1.62 Million - $1.81 Million	11,970 Added 79.33%	27,058 $3.91 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $402,077 - $437,084	2,886 Added 23.65%	15,088 $2.1 Million
Q2 2021 Sep 01, 2021	BUY	$135.17 - $142.42 $348,062 - $366,731	2,575 Added 26.75%	12,202 $1.72 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $4.81 Million - $5.62 Million	-37,697 Reduced 79.66%	9,627 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $526,972 - $580,296	-3,798 Reduced 7.43%	47,324 $6.82 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $530,011 - $658,357	4,458 Added 9.55%	51,122 $7.15 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $829,455 - $961,642	7,267 Added 18.45%	46,664 $5.59 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $430,350 - $506,990	-4,136 Reduced 9.5%	39,397 $4.48 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $755,360 - $788,926	6,505 Added 17.57%	43,533 $5.17 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $1.09 Million - $1.23 Million	10,379 Added 38.95%	37,028 $4.39 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $3.59 Million - $4.12 Million	-37,059 Reduced 58.17%	26,649 $2.95 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $1.37 Million - $1.5 Million	14,707 Added 30.01%	63,708 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $3.21 Million - $3.95 Million	37,426 Added 323.33%	49,001 $4.57 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $145,404 - $170,745	1,731 Added 17.58%	11,575 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $275,710 - $295,987	3,346 Added 51.49%	9,844 $844,000
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $131,632 - $168,816	1,541 Added 31.09%	6,498 $578,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $388,876 - $493,816	4,957 New	4,957 $490,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $466,229 - $487,619	-5,975 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,975	5,975 $452,000

Others Institutions Holding WMT

# of Institutions

3,803

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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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Sawtooth Solutions, LLC Walmart Inc. Transaction History