Simon Quick Advisors, LLC Walmart Inc. Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 22,456 shares of WMT stock, worth $2.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,456

Previous 19,454 15.43%

Holding current value

$2.06 Million

Previous $1.57 Million 29.17%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$79.1 - $95.7 $237,458 - $287,291	3,002 Added 15.43%	22,456 $2.03 Million
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $150,212 - $182,743	2,245 Added 13.05%	19,454 $1.57 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $271,004 - $317,284	4,605 Added 36.54%	17,209 $1.17 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $545,073 - $1.64 Million	9,300 Added 281.48%	12,604 $758,000
Q4 2023 Jan 16, 2024	SELL	$150.86 - $169.78 $18,404 - $20,713	-122 Reduced 3.56%	3,304 $520,000
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $93,628 - $100,802	610 Added 21.66%	3,426 $547,000
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $26,290 - $28,391	180 Added 6.83%	2,816 $442,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $361,052 - $388,678	2,636 New	2,636 $388,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $59,381 - $80,254	-502 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $85,459 - $95,916	-640 Reduced 56.04%	502 $75,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $32,919 - $36,761	243 Added 27.03%	1,142 $165,000
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $18,390 - $19,991	132 Added 17.21%	899 $125,000
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $946 - $996	-7 Reduced 0.9%	767 $108,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $25,250 - $29,496	-198 Reduced 20.37%	774 $105,000
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $19,008 - $20,932	-137 Reduced 12.35%	972 $140,000
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $72,166 - $89,641	-607 Reduced 35.37%	1,109 $155,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $110,145 - $127,698	965 Added 128.5%	1,716 $206,000
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $13,318 - $15,690	-128 Reduced 14.56%	751 $85,000
Q4 2019 Jan 06, 2020	BUY	$116.12 - $121.28 $59,569 - $62,216	513 Added 140.16%	879 $104,000
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $26,936 - $30,382	256 Added 232.73%	366 $43,000
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $18,418 - $21,135	-190 Reduced 63.33%	110 $0
Q1 2019 Apr 16, 2019	SELL	$92.86 - $102.2 $464 - $511	-5 Reduced 1.64%	300 $29,000
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $26,175 - $32,195	305 New	305 $28,000

Others Institutions Holding WMT

# of Institutions

4,272

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Walmart Inc. Transaction History