Sigma Planning Corp Walmart Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Walmart Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 129,776 shares of WMT stock, worth $11.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

129,776

Previous 134,419 3.45%

Holding current value

$11.7 Million

Previous $9.1 Million 15.14%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $310,663 - $377,940	-4,643 Reduced 3.45%	129,776 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $213,272 - $249,693	-3,624 Reduced 2.63%	134,419 $9.1 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $6.7 Million - $20.1 Million	114,357 Added 482.8%	138,043 $8.31 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $3.04 Million - $3.42 Million	-20,154 Reduced 45.97%	23,686 $3.73 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $71,986 - $77,502	-469 Reduced 1.06%	43,840 $7.01 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $1.39 Million - $1.5 Million	-9,531 Reduced 17.7%	44,309 $6.96 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $246,546 - $265,410	-1,800 Reduced 3.24%	53,840 $7.94 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $47,181 - $56,327	-367 Reduced 0.66%	55,640 $0
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $217,368 - $248,624	1,782 Added 3.29%	56,007 $7.26 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $1.08 Million - $1.46 Million	-9,114 Reduced 14.39%	54,225 $6.59 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $1.15 Million - $1.29 Million	-8,606 Reduced 11.96%	63,339 $9.43 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $402,074 - $448,999	-2,968 Reduced 3.96%	71,945 $10.4 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $302,185 - $328,495	2,169 Added 2.98%	74,913 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.48 Million - $1.56 Million	-10,985 Reduced 13.12%	72,744 $10.3 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $1.12 Million - $1.31 Million	8,814 Added 11.77%	83,729 $11.4 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $706,792 - $778,312	-5,094 Reduced 6.37%	74,915 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $2.63 Million - $3.26 Million	22,107 Added 38.18%	80,009 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $679,247 - $787,495	5,951 Added 11.46%	57,902 $6.94 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $122,154 - $143,908	1,174 Added 2.31%	51,951 $5.9 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $532,758 - $556,432	4,588 Added 9.93%	50,777 $6.03 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $67,551 - $76,192	642 Added 1.41%	46,189 $5.48 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $75,807 - $86,989	-782 Reduced 1.69%	45,547 $5.03 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $145,325 - $159,943	1,565 Added 3.5%	46,329 $4.52 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $47,115 - $57,952	549 Added 1.24%	44,764 $4.17 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $187,320 - $219,967	-2,230 Reduced 4.8%	44,215 $4.15 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $280,819 - $301,471	3,408 Added 7.92%	46,445 $3.98 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $831,051 - $1.07 Million	9,729 Added 29.21%	43,037 $3.83 Million
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $307,680 - $390,709	3,922 Added 13.35%	33,308 $3.29 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $2.29 Million - $2.4 Million	29,386	29,386 $2.3 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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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Sigma Planning Corp Walmart Inc. Transaction History