Schnieders Capital Management LLC Walmart Inc. Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 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 99,990 shares of WMT stock, worth $8.74 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

99,990

Previous 117,215 14.7%

Holding current value

$8.74 Million

Previous $9.47 Million 4.55%

% of portfolio

1.81%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$79.1 - $95.7 $1.36 Million - $1.65 Million	-17,225 Reduced 14.7%	99,990 $9.03 Million
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

4,273

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

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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 $237B
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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Schnieders Capital Management LLC Walmart Inc. Transaction History