Smith Shellnut Wilson LLC Walmart Inc. Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Walmart Inc. stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 13,800 shares of WMT stock, worth $1.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,870 0.5%

Holding current value

$1.24 Million

Previous $939,000 18.64%

% of portfolio

0.51%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $4,683 - $5,698	-70 Reduced 0.5%	13,800 $1.11 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $1,000 - $1,171	17 Added 0.12%	13,870 $939,000
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $530,654 - $1.59 Million	9,054 Added 188.66%	13,853 $833,000
Q4 2023 Feb 21, 2024	SELL	$150.86 - $169.78 $5,581 - $6,281	-37 Reduced 0.77%	4,799 $756,000
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $730 - $788	-5 Reduced 0.1%	4,836 $760,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $642 - $767	-5 Reduced 0.1%	4,841 $686,000
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $6,830 - $7,813	56 Added 1.17%	4,846 $629,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $35,487 - $47,961	-300 Reduced 5.89%	4,790 $582,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $9,747 - $10,940	-73 Reduced 1.41%	5,090 $758,000
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $2,573 - $2,874	19 Added 0.37%	5,163 $747,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $30,818 - $32,471	-228 Reduced 4.24%	5,144 $725,000
Q1 2021 Apr 06, 2021	BUY	$127.53 - $148.97 $6,121 - $7,150	48 Added 0.9%	5,372 $730,000
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $70,068 - $77,158	-505 Reduced 8.66%	5,324 $767,000
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $14,775 - $17,406	142 Added 2.5%	5,829 $662,000
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $161,639 - $168,821	1,392 Added 32.41%	5,687 $676,000
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $34,617 - $39,045	329 Added 8.3%	4,295 $510,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $16,285 - $18,688	168 Added 4.42%	3,966 $438,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $62,773 - $69,087	676 Added 21.65%	3,798 $370,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $5,406 - $6,650	63 Added 2.06%	3,122 $291,000
Q1 2018 Apr 24, 2018	SELL	$85.42 - $109.55 $401,388 - $514,775	-4,699 Reduced 60.57%	3,059 $272,000
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $2,353 - $2,988	30 Added 0.39%	7,758 $766,000
Q3 2017 Nov 17, 2017	BUY	$78.03 - $81.61 $603,015 - $630,682	7,728	7,728 $604,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $243B
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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Walmart Inc. Transaction History