Schnieders Capital Management LLC Walmart Inc. Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 117,215 shares of WMT stock, worth $10.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

117,215

Previous 121,734 3.71%

Holding current value

$10.8 Million

Previous $8.24 Million 14.84%

% of portfolio

1.83%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $302,366 - $367,846	-4,519 Reduced 3.71%	117,215 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $8,827 - $10,335	-150 Reduced 0.12%	121,734 $8.24 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $4.76 Million - $14.3 Million	81,156 Added 199.26%	121,884 $7.33 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $1.57 Million - $1.77 Million	-10,398 Reduced 20.34%	40,728 $6.42 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $240,365 - $258,781	-1,566 Reduced 2.97%	51,126 $8.18 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $31,256 - $33,754	-214 Reduced 0.4%	52,692 $8.28 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $27,394 - $29,489	200 Added 0.38%	52,906 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $1.04 Million - $1.24 Million	8,090 Added 18.13%	52,706 $7.47 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $1.62 Million - $1.86 Million	13,309 Added 42.51%	44,616 $5.79 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $57,962 - $78,336	-490 Reduced 1.54%	31,307 $3.81 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $78,382 - $87,973	-587 Reduced 1.81%	31,797 $4.74 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $195,076 - $217,843	1,440 Added 4.65%	32,384 $4.69 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $227,648 - $247,469	1,634 Added 5.57%	30,944 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $60,826 - $64,088	450 Added 1.56%	29,310 $4.13 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $7,014 - $8,193	-55 Reduced 0.19%	28,860 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $52,031 - $57,296	375 Added 1.31%	28,915 $4.17 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $231,835 - $287,976	1,950 Added 7.33%	28,540 $3.99 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $151,920 - $176,131	-1,331 Reduced 4.77%	26,590 $3.19 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $72,835 - $85,806	-700 Reduced 2.45%	27,921 $3.17 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $161,290 - $168,457	1,389 Added 5.1%	28,621 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $320,921 - $361,974	-3,050 Reduced 10.07%	27,232 $3.23 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $317,478 - $364,311	3,275 Added 12.13%	30,282 $3.35 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $320,367 - $352,590	3,450 Added 14.65%	27,007 $2.63 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $374,003 - $460,030	-4,358 Reduced 15.61%	23,557 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $340,872 - $400,281	4,058 Added 17.01%	27,915 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $262,032 - $281,302	3,180 Added 15.38%	23,857 $2.04 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $782,874 - $1 Million	9,165 Added 79.61%	20,677 $1.84 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $39,225 - $49,810	500 Added 4.54%	11,512 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $859,266 - $898,689	11,012	11,012 $860,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Schnieders Capital Management LLC Walmart Inc. Transaction History