Schubert & CO Walmart Inc. Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Walmart Inc. stock. As of the latest transaction made, Schubert & CO holds 2,788 shares of WMT stock, worth $229,870. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,788

Holding current value

$229,870

% of portfolio

0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $186,545 - $226,943	2,788 New	2,788 $225,000
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $1,506 - $1,621	-11 Reduced 1.19%	913 $134,000
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $8,356 - $9,976	-65 Reduced 6.57%	924 $131,000
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $12,807 - $14,649	105 Added 11.88%	989 $128,000
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $15,969 - $21,582	135 Added 18.02%	884 $108,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $13,353 - $14,987	100 Added 15.41%	749 $111,000
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $87,920 - $98,180	649 New	649 $94,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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