Seizert Capital Partners, LLC Walmart Inc. Transaction History

Seizert Capital Partners, LLC

$1.96 Billion
Q2 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 743,720 shares of WMT stock, worth $59.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

743,720

Previous 761,190 2.3%

Holding current value

$59.3 Million

Previous $45.8 Million 9.95%

% of portfolio

2.56%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,597

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 $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...

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Seizert Capital Partners, LLC Walmart Inc. Transaction History