Smith Anglin Financial, LLC Walmart Inc. Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 32,786 shares of WMT stock, worth $3.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,786

Previous 32,284 1.55%

Holding current value

$3.01 Million

Previous $2.19 Million 21.14%

% of portfolio

0.26%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$66.91 - $81.4 $33,588 - $40,862	502 Added 1.55%	32,786 $2.65 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $5,178 - $6,063	-88 Reduced 0.27%	32,284 $2.19 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $1.29 Million - $3.88 Million	22,054 Added 213.74%	32,372 $1.95 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $7,995 - $8,998	53 Added 0.52%	10,318 $1.63 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $29,777 - $32,058	194 Added 1.93%	10,265 $1.64 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $16,942 - $18,296	-116 Reduced 1.14%	10,071 $1.58 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $83,551 - $89,944	610 Added 6.37%	10,187 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $115,189 - $137,518	-896 Reduced 8.56%	9,577 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $6,099 - $6,976	-50 Reduced 0.48%	10,473 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $24,722 - $33,412	209 Added 2.03%	10,523 $1.28 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $30,845 - $34,619	-231 Reduced 2.19%	10,314 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $2,302 - $2,571	-17 Reduced 0.16%	10,545 $1.53 Million
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $17,415 - $18,931	-125 Reduced 1.17%	10,562 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $2,027 - $2,136	15 Added 0.14%	10,687 $1.51 Million
Q1 2021 Jul 08, 2021	BUY	$127.53 - $148.97 $3,698 - $4,320	29 Added 0.27%	10,672 $1.45 Million
Q4 2020 Jul 08, 2021	BUY	$138.75 - $152.79 $1.48 Million - $1.63 Million	10,643 New	10,643 $1.53 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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...

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Smith Anglin Financial, LLC Walmart Inc. Transaction History