A detailed history of Segment Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 261,754 shares of WMT stock, worth $20.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
261,754
Previous 259,024 1.05%
Holding current value
$20.9 Million
Previous $15.6 Million 13.72%
% of portfolio
1.34%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $160,660 - $188,097
2,730 Added 1.05%
261,754 $17.7 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $10.3 Million - $30.9 Million
175,917 Added 211.68%
259,024 $15.6 Million
Q4 2023

Jan 25, 2024

BUY
$150.86 - $169.78 $377,753 - $425,129
2,504 Added 3.11%
83,107 $13.1 Million
Q3 2023

Oct 24, 2023

BUY
$153.49 - $165.25 $301,761 - $324,881
1,966 Added 2.5%
80,603 $12.9 Million
Q2 2023

Jul 21, 2023

SELL
$146.06 - $157.73 $200,978 - $217,036
-1,376 Reduced 1.72%
78,637 $12.4 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $133,682 - $143,911
976 Added 1.23%
80,013 $11.8 Million
Q4 2022

Jan 13, 2023

BUY
$128.56 - $153.48 $171,113 - $204,281
1,331 Added 1.71%
79,037 $0
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $501,459 - $573,566
4,111 Added 5.59%
77,706 $10.1 Million
Q2 2022

Jul 20, 2022

BUY
$118.29 - $159.87 $430,339 - $581,607
3,638 Added 5.2%
73,595 $8.95 Million
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $705,572 - $791,913
5,284 Added 8.17%
69,957 $10.4 Million
Q4 2021

Jan 24, 2022

BUY
$135.47 - $151.28 $217,158 - $242,501
1,603 Added 2.54%
64,673 $9.36 Million
Q3 2021

Oct 19, 2021

BUY
$139.32 - $151.45 $236,844 - $257,464
1,700 Added 2.77%
63,070 $8.79 Million
Q2 2021

Jul 20, 2021

BUY
$135.17 - $142.42 $370,095 - $389,945
2,738 Added 4.67%
61,370 $8.65 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $130,973 - $152,992
1,027 Added 1.78%
58,632 $7.96 Million
Q4 2020

Jan 27, 2021

SELL
$138.75 - $152.79 $385,031 - $423,992
-2,775 Reduced 4.6%
57,605 $8.3 Million
Q3 2020

Oct 27, 2020

BUY
$118.89 - $147.68 $142,905 - $177,511
1,202 Added 2.03%
60,380 $8.45 Million
Q2 2020

Jul 15, 2020

BUY
$114.14 - $132.33 $31,046 - $35,993
272 Added 0.46%
59,178 $7.09 Million
Q1 2020

Apr 24, 2020

BUY
$104.05 - $122.58 $261,685 - $308,288
2,515 Added 4.46%
58,906 $6.69 Million
Q4 2019

Jan 23, 2020

BUY
$116.12 - $121.28 $1,625 - $1,697
14 Added 0.02%
56,391 $6.7 Million
Q3 2019

Oct 22, 2019

BUY
$105.22 - $118.68 $146,255 - $164,965
1,390 Added 2.53%
56,377 $6.69 Million
Q2 2019

Jul 29, 2019

BUY
$96.94 - $111.24 $80,654 - $92,551
832 Added 1.54%
54,987 $6.08 Million
Q1 2019

Apr 30, 2019

BUY
$92.86 - $102.2 $42,808 - $47,114
461 Added 0.86%
54,155 $5.28 Million
Q4 2018

Jan 31, 2019

BUY
$85.82 - $105.56 $134,308 - $165,201
1,565 Added 3.0%
53,694 $5 Million
Q3 2018

Nov 07, 2018

SELL
$84.0 - $98.64 $252 - $295
-3 Reduced 0.01%
52,129 $4.9 Million
Q2 2018

Jul 17, 2018

BUY
$82.4 - $88.46 $51,005 - $54,756
619 Added 1.2%
52,132 $4.47 Million
Q1 2018

Apr 30, 2018

BUY
$85.42 - $109.55 $3.5 Million - $4.49 Million
41,029 Added 391.35%
51,513 $4.58 Million
Q4 2017

Jan 23, 2018

BUY
$78.45 - $99.62 $578,647 - $734,797
7,376 Added 237.32%
10,484 $1.04 Million
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $29,417 - $30,766
377 Added 13.8%
3,108 $243,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,731
2,731 $206,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $217B
  • 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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