Harry Burn Walmart Inc. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $54.6 Million - $63.7 Million	-427,851 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $10.2 Million - $11.2 Million	-73,551 Reduced 14.67%	427,851 $61.7 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $8.28 Million - $10.3 Million	-69,641 Reduced 12.2%	501,402 $70.2 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $26.8 Million - $31 Million	-234,504 Reduced 29.11%	571,043 $68.4 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $8.87 Million - $10.5 Million	85,253 Added 11.84%	805,547 $91.5 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $18.7 Million - $19.5 Million	-160,687 Reduced 18.24%	720,294 $85.6 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $16.8 Million - $18.9 Million	-159,633 Reduced 15.34%	880,981 $105 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $7.78 Million - $8.93 Million	-80,297 Reduced 7.16%	1,040,614 $115 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $52.9 Million - $58.2 Million	-569,221 Reduced 33.68%	1,120,911 $109 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $25.9 Million - $31.8 Million	-301,241 Reduced 15.13%	1,690,132 $157 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $5.75 Million - $6.75 Million	68,397 Added 3.56%	1,991,373 $187 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $26.7 Million - $28.6 Million	323,698 Added 20.24%	1,922,976 $165 Million
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $26.5 Million - $33.9 Million	-309,657 Reduced 16.22%	1,599,278 $142 Million
Q4 2017 Feb 05, 2018	SELL	$78.45 - $99.62 $25.8 Million - $32.7 Million	-328,561 Reduced 14.68%	1,908,935 $189 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $175 Million - $183 Million	2,237,496	2,237,496 $175 Million

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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