Sei Investments CO Walmart Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Walmart Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,292,427 shares of WMT stock, worth $87.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,292,427

Previous 431,128 199.78%

Holding current value

$87.5 Million

Previous $68 Million 14.42%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $50.5 Million - $151 Million	861,299 Added 199.78%	1,292,427 $77.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $733,933 - $825,979	-4,865 Reduced 1.12%	431,128 $68 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $561,312 - $604,319	-3,657 Reduced 0.83%	435,993 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $4.35 Million - $4.7 Million	29,785 Added 7.27%	439,650 $69.1 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $10.3 Million - $11.1 Million	74,945 Added 22.38%	409,865 $60.4 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $7.79 Million - $9.3 Million	-60,580 Reduced 15.32%	334,920 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $4.3 Million - $4.92 Million	35,251 Added 9.79%	395,500 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.16 Million - $2.92 Million	18,268 Added 5.34%	360,249 $43.8 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $6.03 Million - $6.76 Million	-45,128 Reduced 11.66%	341,981 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.82 Million - $2.03 Million	-13,436 Reduced 3.35%	387,109 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $814,325 - $885,225	-5,845 Reduced 1.44%	400,545 $55.8 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $371,987 - $391,939	-2,752 Reduced 0.67%	406,390 $57.3 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $4.35 Million - $5.08 Million	-34,085 Reduced 7.69%	409,142 $57 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $2.28 Million - $2.51 Million	-16,460 Reduced 3.58%	443,227 $63.9 Million
Q3 2020 Dec 04, 2020	SELL	$118.89 - $147.68 $2.51 Million - $3.12 Million	-21,147 Reduced 4.4%	459,687 $64.3 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $2.01 Million - $2.5 Million	16,943 Added 3.65%	480,834 $67.3 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $500,960 - $580,796	4,389 Added 0.96%	463,891 $55.5 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $534,974 - $620,230	4,687 Added 1.03%	459,502 $54.7 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $773,195 - $910,891	-7,431 Reduced 1.61%	454,815 $51.7 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $3.38 Million - $3.53 Million	29,084 Added 6.71%	462,246 $54.9 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $331,548 - $373,960	3,151 Added 0.73%	433,162 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $1.15 Million - $1.32 Million	11,905 Added 2.85%	430,011 $47.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $2.16 Million - $2.38 Million	23,255 Added 5.89%	418,106 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $10.1 Million - $12.4 Million	117,644 Added 42.44%	394,851 $36.9 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $13 Million - $15.3 Million	-155,063 Reduced 35.87%	277,207 $26 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $12.2 Million - $13.1 Million	-147,926 Reduced 25.5%	432,270 $37 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $4.92 Million - $6.31 Million	57,615 Added 11.03%	580,196 $51.6 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $8.33 Million - $10.6 Million	-106,166 Reduced 16.89%	522,581 $51.6 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $49.1 Million - $51.3 Million	628,747	628,747 $49.1 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $184B
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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Sei Investments CO Walmart Inc. Transaction History