Silvant Capital Management LLC Walmart Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 71,257 shares of WMT stock, worth $5.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

71,257

Previous 79,842 10.75%

Holding current value

$5.88 Million

Previous $5.41 Million 6.44%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $574,422 - $698,819	-8,585 Reduced 10.75%	71,257 $5.75 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $3.12 Million - $9.36 Million	53,228 Added 200.0%	79,842 $4.8 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $9,504 - $10,696	-63 Reduced 0.24%	26,614 $4.2 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $1,314 - $1,419	-9 Reduced 0.03%	26,677 $4.19 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $8,613 - $10,283	-67 Reduced 0.25%	26,686 $0
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $29,153 - $33,345	-239 Reduced 0.89%	26,753 $3.47 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $46,251 - $62,509	-391 Reduced 1.43%	26,992 $3.28 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $167,580 - $188,086	-1,255 Reduced 4.38%	27,383 $4.09 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $202,934 - $226,617	-1,498 Reduced 4.97%	28,638 $4.16 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $806,941 - $877,198	-5,792 Reduced 16.12%	30,136 $4.2 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $116,786 - $123,050	-864 Reduced 2.35%	35,928 $5.07 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $26,501 - $29,182	-191 Reduced 0.52%	36,792 $5.32 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $74,068 - $92,004	-623 Reduced 1.66%	36,983 $5.17 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $25,081 - $26,196	-216 Reduced 0.57%	37,606 $4.49 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $44,718 - $50,439	-425 Reduced 1.11%	37,822 $4.49 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $32,184 - $36,931	-332 Reduced 0.86%	38,247 $4.23 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $21,450 - $23,608	-231 Reduced 0.6%	38,579 $3.78 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $3.68 Million - $4.53 Million	-42,878 Reduced 52.49%	38,810 $3.64 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $45,444 - $53,364	-541 Reduced 0.66%	81,688 $7.67 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $187,460 - $201,246	2,275 Added 2.85%	82,229 $7.04 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $6.83 Million - $8.76 Million	79,954 New	79,954 $7.15 Million

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...

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Silvant Capital Management LLC Walmart Inc. Transaction History