Segall Bryant & Hamill, LLC Walmart Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $137,834 - $148,394	-898 Reduced 1.23%	72,065 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $357,116 - $385,649	-2,445 Reduced 3.24%	72,963 $11.5 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $263,667 - $283,841	-1,925 Reduced 2.49%	75,408 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $182,555 - $217,941	1,420 Added 1.87%	77,333 $11 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $59,038 - $67,527	-484 Reduced 0.63%	75,913 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $504,270 - $681,525	-4,263 Reduced 5.29%	76,397 $9.29 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $318,602 - $357,589	-2,386 Reduced 2.87%	80,660 $12 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $142,785 - $159,449	-1,054 Reduced 1.25%	83,046 $12 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $756,368 - $822,222	5,429 Added 6.9%	84,100 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $82,994 - $87,445	-614 Reduced 0.77%	78,671 $11.1 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $383,482 - $447,952	-3,007 Reduced 3.65%	79,285 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $238,511 - $262,646	-1,719 Reduced 2.05%	82,292 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $461,887 - $573,736	-3,885 Reduced 4.42%	84,011 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $170,867 - $198,098	-1,497 Reduced 1.67%	87,896 $10.5 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $36,209 - $42,657	-348 Reduced 0.39%	89,393 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $1.01 Million - $1.06 Million	-8,702 Reduced 8.84%	89,741 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $395,732 - $446,355	-3,761 Reduced 3.68%	98,443 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $299,156 - $343,286	-3,086 Reduced 2.93%	102,204 $0
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $124,339 - $136,845	-1,339 Reduced 1.26%	105,290 $0
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $281,747 - $346,553	-3,283 Reduced 2.99%	106,629 $9.93 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $196,896 - $231,212	-2,344 Reduced 2.09%	109,912 $0
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $3.29 Million - $3.53 Million	39,950 Added 55.25%	112,256 $0
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $269,073 - $345,082	3,150 Added 4.55%	72,306 $0
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $164,666 - $209,102	2,099 Added 3.13%	69,156 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.23 Million - $5.47 Million	67,057	67,057 $0

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $218B
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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