Seizert Capital Partners, LLC Walmart Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 584,277 shares of WMT stock, worth $52.9 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

584,277

Previous 743,720 21.44%

Holding current value

$52.9 Million

Previous $50.4 Million 6.31%

% of portfolio

2.19%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $10.7 Million - $13 Million	-159,443 Reduced 21.44%	584,277 $47.2 Million
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $1.03 Million - $1.2 Million	-17,470 Reduced 2.3%	743,720 $50.4 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $30 Million - $89.9 Million	511,190 Added 204.48%	761,190 $45.8 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $152,519 - $171,647	1,011 Added 0.41%	250,000 $39.4 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $876,120 - $943,247	5,708 Added 2.35%	248,989 $39.8 Million
Q2 2023 Jul 27, 2023	BUY	$146.06 - $157.73 $195,136 - $210,727	1,336 Added 0.55%	243,281 $38.2 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $1.2 Million - $1.29 Million	-8,781 Reduced 3.5%	241,945 $35.7 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $1.32 Million - $1.58 Million	10,275 Added 4.27%	250,726 $35.6 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $87,947 - $100,593	721 Added 0.3%	240,451 $31.2 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $597,601 - $807,663	5,052 Added 2.15%	239,730 $29.1 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $428,230 - $480,633	-3,207 Reduced 1.35%	234,678 $34.9 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $1.01 Million - $1.13 Million	-7,463 Reduced 3.04%	237,885 $34.4 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $10.3 Million - $11.2 Million	74,237 Added 43.39%	245,348 $34.2 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $571,498 - $602,151	4,228 Added 2.53%	171,111 $24.1 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $972,033 - $1.14 Million	-7,622 Reduced 4.37%	166,883 $22.7 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $1.78 Million - $1.96 Million	-12,840 Reduced 6.85%	174,505 $25.2 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $238,968 - $296,836	2,010 Added 1.08%	187,345 $26.2 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1.15 Million - $1.33 Million	10,057 Added 5.74%	185,335 $22.2 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $5.97 Million - $7.04 Million	-57,419 Reduced 24.68%	175,278 $19.9 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $8.1 Million - $8.46 Million	-69,793 Reduced 23.07%	232,697 $27.7 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $1.28 Million - $1.44 Million	-12,166 Reduced 3.87%	302,490 $35.9 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $2.56 Million - $2.93 Million	-26,372 Reduced 7.73%	314,656 $34.8 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $2.57 Million - $2.83 Million	27,684 Added 8.84%	341,028 $33.3 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $1.01 Million - $1.24 Million	11,717 Added 3.88%	313,344 $29.2 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $4.8 Million - $5.64 Million	57,149 Added 23.38%	301,627 $28.3 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $86,017 - $110,316	-1,007 Reduced 0.41%	244,478 $21.8 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $5.12 Million - $6.51 Million	-65,327 Reduced 21.02%	245,485 $24.2 Million
Q3 2017 Oct 31, 2017	SELL	$78.03 - $81.61 $1.04 Million - $1.09 Million	-13,392 Reduced 4.13%	310,812 $24.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	324,204	324,204 $24.5 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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Seizert Capital Partners, LLC Walmart Inc. Transaction History