Sg Americas Securities, LLC Walmart Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 266,539 shares of WMT stock, worth $21.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

266,539

Previous 723,797 63.17%

Holding current value

$21.9 Million

Previous $49 Million 56.08%

% of portfolio

0.08%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $30.6 Million - $37.2 Million	-457,258 Reduced 63.17%	266,539 $21.5 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $7.1 Million - $8.31 Million	120,660 Added 20.01%	723,797 $49 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $31.4 Million - $94.1 Million	535,265 Added 788.64%	603,137 $36.3 Million
Q4 2023 Jan 12, 2024	BUY	$150.86 - $169.78 $5.54 Million - $6.23 Million	36,700 Added 117.73%	67,872 $10.7 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $6.27 Million - $6.75 Million	-40,863 Reduced 56.73%	31,172 $4.99 Million
Q2 2023 Jul 10, 2023	BUY	$146.06 - $157.73 $9.96 Million - $10.8 Million	68,172 Added 1764.74%	72,035 $11.3 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $8.02 Million - $8.63 Million	-58,557 Reduced 93.81%	3,863 $570,000
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $5.47 Million - $6.53 Million	-42,558 Reduced 40.54%	62,420 $8.85 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $8.58 Million - $9.81 Million	-70,344 Reduced 40.12%	104,978 $13.6 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $12.8 Million - $17.4 Million	108,552 Added 162.58%	175,322 $21.3 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $2.98 Million - $3.34 Million	-22,293 Reduced 25.03%	66,770 $9.94 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $2.98 Million - $3.33 Million	21,988 Added 32.78%	89,063 $12.9 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $25 Million - $27.1 Million	-179,117 Reduced 72.76%	67,075 $9.35 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $5.88 Million - $6.2 Million	-43,530 Reduced 15.02%	246,192 $34.7 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $23.8 Million - $27.8 Million	186,757 Added 181.38%	289,722 $39.4 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $20 Million - $22 Million	-144,215 Reduced 58.34%	102,965 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $23.8 Million - $29.6 Million	200,218 Added 426.34%	247,180 $34.6 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $3.96 Million - $4.59 Million	-34,674 Reduced 42.47%	46,962 $5.63 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $841,452 - $991,304	-8,087 Reduced 9.01%	81,636 $9.28 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $1.89 Million - $1.97 Million	-16,272 Reduced 15.35%	89,723 $10.7 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $30.3 Million - $34.2 Million	-288,255 Reduced 73.11%	105,995 $12.6 Million
Q2 2019 Jul 29, 2019	BUY	$96.94 - $111.24 $23.3 Million - $26.8 Million	240,667 Added 156.7%	394,250 $43.6 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $4.88 Million - $5.37 Million	52,513 Added 51.96%	153,583 $15 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $11.6 Million - $14.2 Million	-134,803 Reduced 57.15%	101,070 $9.42 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $19.2 Million - $22.5 Million	228,107 Added 2937.25%	235,873 $22.2 Million
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $18.5 Million - $19.8 Million	-224,216 Reduced 96.65%	7,766 $665,000
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $3.38 Million - $4.34 Million	39,582 Added 20.57%	231,982 $20.6 Million
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $14.2 Million - $18.1 Million	181,347 Added 1640.7%	192,400 $19 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $862,465 - $902,035	11,053	11,053 $864,000

Others Institutions Holding WMT

# of Institutions

3,654

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Walmart Inc. Transaction History