Signet Financial Management, LLC Walmart Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $256,334 - $346,438	-2,167 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $4,139 - $4,645	-31 Reduced 1.41%	2,167 $323,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $18,017 - $20,120	-133 Reduced 5.71%	2,198 $318,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $324,754 - $353,029	2,331 New	2,331 $325,000
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $348,468 - $367,158	-2,578 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $51,267 - $59,885	402 Added 18.47%	2,578 $350,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $13,875 - $15,279	100 Added 4.82%	2,176 $314,000
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $50,052 - $62,173	421 Added 25.44%	2,076 $295,000
Q2 2020 Aug 18, 2020	SELL	$114.14 - $132.33 $1.41 Million - $1.64 Million	-12,388 Reduced 88.21%	1,655 $218,000
Q1 2020 May 20, 2020	BUY	$104.05 - $122.58 $45,469 - $53,567	437 Added 3.21%	14,043 $1.74 Million
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $46,564 - $48,633	401 Added 3.04%	13,606 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $10,522 - $11,868	100 Added 0.76%	13,205 $1.57 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $10,493 - $11,548	-113 Reduced 0.85%	13,105 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $214,549 - $263,900	-2,500 Reduced 15.91%	13,218 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $9,311 - $9,995	-113 Reduced 0.71%	15,718 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $7,845 - $9,962	100 Added 0.64%	15,831 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.23 Million - $1.28 Million	15,731	15,731 $1.23 Million

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $228B
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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