Signaturefd, LLC Walmart Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 148,418 shares of WMT stock, worth $12.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

148,418

Previous 148,689 0.18%

Holding current value

$12.2 Million

Previous $10.1 Million 19.04%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $18,132 - $22,059	-271 Reduced 0.18%	148,418 $12 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $385,467 - $451,295	6,550 Added 4.61%	148,689 $10.1 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $5.57 Million - $16.7 Million	95,080 Added 202.04%	142,139 $8.55 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $84,330 - $94,907	-559 Reduced 1.17%	47,059 $7.42 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $236,835 - $254,980	1,543 Added 3.35%	47,618 $7.62 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $86,759 - $93,691	594 Added 1.31%	46,075 $7.24 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $60,129 - $64,730	439 Added 0.97%	45,481 $6.71 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $106,062 - $126,620	825 Added 1.87%	45,042 $6.39 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $678,696 - $776,289	5,564 Added 14.39%	44,217 $5.74 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $566,609 - $765,777	-4,790 Reduced 11.03%	38,653 $4.7 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $103,218 - $115,849	773 Added 1.81%	43,443 $6.47 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $272,023 - $303,770	2,008 Added 4.94%	42,670 $6.17 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $39,706 - $43,163	-285 Reduced 0.7%	40,662 $5.67 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $144,091 - $151,819	1,066 Added 2.67%	40,947 $5.77 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $290,513 - $339,353	2,278 Added 6.06%	39,881 $5.42 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $2,220 - $2,444	-16 Reduced 0.04%	37,603 $5.42 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $1.72 Million - $2.14 Million	14,463 Added 62.46%	37,619 $5.26 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $11,528 - $13,365	-101 Reduced 0.43%	23,156 $2.77 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $261,581 - $308,166	2,514 Added 12.12%	23,257 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $63,633 - $66,461	548 Added 2.71%	20,743 $2.47 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $187,081 - $211,013	1,778 Added 9.65%	20,195 $2.4 Million
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $56,612 - $64,964	584 Added 3.27%	18,417 $2.04 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $68,066 - $74,912	733 Added 4.29%	17,833 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $40,421 - $49,718	-471 Reduced 2.68%	17,100 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $87,612 - $102,881	1,043 Added 6.31%	17,571 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $156,395 - $167,897	1,898 Added 12.97%	16,528 $1.42 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $40,061 - $51,378	469 Added 3.31%	14,630 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $132,423 - $168,158	1,688 Added 13.53%	14,161 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $71,943 - $75,244	922 Added 7.98%	12,473 $975,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,551	11,551 $874,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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