Smith, Moore & Co. Walmart Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Walmart Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 61,909 shares of WMT stock, worth $5.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,909

Previous 62,691 1.25%

Holding current value

$5.1 Million

Previous $3.77 Million 11.11%

% of portfolio

0.44%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $46,020 - $53,879	-782 Reduced 1.25%	61,909 $4.19 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $2.51 Million - $7.53 Million	42,816 Added 215.43%	62,691 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $222,518 - $250,425	-1,475 Reduced 6.91%	19,875 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $261,700 - $281,751	-1,705 Reduced 7.4%	21,350 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $158,621 - $171,294	1,086 Added 4.94%	23,055 $3.62 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $29,585 - $31,849	-216 Reduced 0.97%	21,969 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $1,671 - $1,995	-13 Reduced 0.06%	22,185 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $456,937 - $522,641	3,746 Added 20.3%	22,198 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $26,970 - $36,450	-228 Reduced 1.22%	18,452 $2.24 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $207,372 - $232,748	-1,553 Reduced 7.68%	18,680 $2.78 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $28,177 - $31,466	208 Added 1.04%	20,233 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $446,102 - $484,942	3,202 Added 19.03%	20,025 $2.79 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $553,521 - $583,209	-4,095 Reduced 19.58%	16,823 $2.37 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $82,256 - $96,085	645 Added 3.18%	20,918 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $112,665 - $124,065	-812 Reduced 3.85%	20,273 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $82,509 - $102,489	694 Added 3.4%	21,085 $2.95 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $110,944 - $128,624	-972 Reduced 4.55%	20,391 $2.44 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $641,052 - $755,215	6,161 Added 40.53%	21,363 $2.43 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $321,304 - $335,581	-2,767 Reduced 15.4%	15,202 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $67,340 - $75,955	640 Added 3.69%	17,969 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $35,964 - $41,270	371 Added 2.19%	17,329 $1.92 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $34,543 - $38,018	372 Added 2.24%	16,958 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $15,619 - $19,211	182 Added 1.11%	16,586 $1.55 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $57,540 - $67,568	685 Added 4.36%	16,404 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $199,160 - $213,807	2,417 Added 18.17%	15,719 $1.35 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $353,297 - $453,098	-4,136 Reduced 23.72%	13,302 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $152,506 - $193,661	1,944 Added 12.55%	17,438 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $1.21 Million - $1.26 Million	15,494	15,494 $1.21 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...

More about WMT

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