Sfmg, LLC Walmart Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sfmg, LLC holds 117,677 shares of WMT stock, worth $10.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

117,677

Previous 117,609 0.06%

Holding current value

$10.9 Million

Previous $7.96 Million 19.33%

% of portfolio

0.78%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$66.91 - $81.4 $4,549 - $5,535	68 Added 0.06%	117,677 $9.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $56,201 - $65,799	-955 Reduced 0.81%	117,609 $7.96 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $4.64 Million - $13.9 Million	79,163 Added 200.92%	118,564 $7.13 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $2,413 - $2,716	16 Added 0.04%	39,401 $6.21 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $148,885 - $160,292	970 Added 2.53%	39,385 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $28,919 - $31,230	-198 Reduced 0.51%	38,415 $6.04 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $103,960 - $111,914	-759 Reduced 1.93%	38,613 $5.69 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $93,720 - $111,886	-729 Reduced 1.82%	39,372 $0
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $64,283 - $73,527	527 Added 1.33%	40,101 $5.26 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $334,642 - $452,272	2,829 Added 7.7%	39,574 $4.81 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $414,744 - $465,496	3,106 Added 9.23%	36,745 $5.47 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $438,245 - $489,390	3,235 Added 10.64%	33,639 $4.87 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $535,128 - $581,719	3,841 Added 14.46%	30,404 $4.24 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $137,738 - $145,125	1,019 Added 3.99%	26,563 $3.75 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $327,624 - $382,703	2,569 Added 11.18%	25,544 $3.47 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $871,350 - $959,521	6,280 Added 37.62%	22,975 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $292,944 - $363,883	2,464 Added 17.31%	16,695 $2.34 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $804,116 - $932,264	7,045 Added 98.04%	14,231 $1.71 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $58,996 - $69,502	567 Added 8.57%	7,186 $816,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $101,837 - $106,362	877 Added 15.27%	6,619 $787,000
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $27,041 - $30,500	257 Added 4.69%	5,742 $681,000
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $13,765 - $15,796	-142 Reduced 2.52%	5,485 $620,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $64,723 - $71,233	697 Added 14.14%	5,627 $549,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $12,358 - $15,200	144 Added 3.01%	4,930 $459,000
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $96,936 - $113,830	1,154 Added 31.77%	4,786 $485,000
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $57,927 - $62,187	703 Added 24.0%	3,632 $311,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $250,195 - $320,871	2,929 New	2,929 $261,000

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 $250B
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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