Signature Estate & Investment Advisors LLC Walmart Inc. Transaction History

Signature Estate & Investment Advisors LLC

$3.53 Billion
Q1 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 882,795 shares of WMT stock, worth $60.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

882,795

Previous 224,725 292.83%

Holding current value

$60.1 Million

Previous $35.4 Million 49.93%

% of portfolio

1.5%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $38.6 Million - $116 Million	658,070 Added 292.83%	882,795 $53.1 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $31 Million - $34.8 Million	205,209 Added 1051.49%	224,725 $35.4 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $134,917 - $145,254	879 Added 4.72%	19,516 $3.12 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $2.27 Million - $2.45 Million	15,524 Added 498.68%	18,637 $2.93 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $17,258 - $18,578	-126 Reduced 3.89%	3,113 $459,000

Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $154,786 - $184,789	-1,204 Reduced 27.1%	3,239 $459,000
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $8,294 - $9,487	68 Added 1.55%	4,443 $577,000
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $504,270 - $681,525	-4,263 Reduced 49.35%	4,375 $532,000
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $37.1 Million - $41.7 Million	-278,073 Reduced 96.99%	8,638 $1.29 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $1.92 Million - $2.14 Million	14,140 Added 5.19%	286,711 $41.5 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $1.64 Million - $1.79 Million	11,795 Added 4.52%	272,571 $38 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $2.64 Million - $2.78 Million	19,549 Added 8.1%	260,776 $36.8 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $3.32 Million - $3.88 Million	26,052 Added 12.11%	241,227 $32.8 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $1,942 - $2,139	14 Added 0.01%	215,175 $31 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $270,355 - $335,824	-2,274 Reduced 1.05%	215,161 $30.1 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $1.03 Million - $1.19 Million	-8,998 Reduced 3.97%	217,435 $26 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $1.25 Million - $1.48 Million	-12,038 Reduced 5.05%	226,433 $25.7 Million
Q4 2019 Oct 09, 2020	BUY	$116.12 - $121.28 $325,948 - $340,432	2,807 Added 1.19%	238,471 $28.3 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $598,946 - $625,562	-5,158 Reduced 2.14%	235,664 $28 Million
Q3 2019 Oct 09, 2020	BUY	$105.22 - $118.68 $24,305 - $27,415	231 Added 0.1%	240,822 $28.6 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $306,505 - $345,714	2,913 Added 1.23%	240,591 $28.6 Million
Q2 2019 Oct 09, 2020	BUY	$96.94 - $111.24 $111,287 - $127,703	1,148 Added 0.49%	237,678 $26.3 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $304,391 - $349,293	3,140 Added 1.35%	236,530 $26.1 Million
Q1 2019 Oct 13, 2020	BUY	$92.86 - $102.2 $56,923 - $62,648	613 Added 0.26%	233,390 $22.8 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $634,512 - $698,332	6,833 Added 3.02%	232,777 $22.7 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $1.59 Million - $1.96 Million	-18,559 Reduced 7.59%	225,944 $21 Million
Q3 2018 Oct 18, 2018	BUY	$84.0 - $98.64 $1.91 Million - $2.24 Million	22,740 Added 10.25%	244,503 $23 Million
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $1.33 Million - $1.43 Million	16,161 Added 7.86%	221,763 $19 Million
Q1 2018 Apr 16, 2018	BUY	$85.42 - $109.55 $954,055 - $1.22 Million	11,169 Added 5.74%	205,602 $18.3 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $605,477 - $768,867	7,718 Added 4.13%	194,433 $19.2 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $14.6 Million - $15.2 Million	186,715	186,715 $14.6 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Signature Estate & Investment Advisors LLC Walmart Inc. Transaction History