A detailed history of Simon Quick Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 19,454 shares of WMT stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,454
Previous 17,209 13.05%
Holding current value
$1.6 Million
Previous $1.17 Million 34.76%
% of portfolio
0.1%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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