Srb Corp Walmart Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

A detailed history of Srb Corp transactions in Walmart Inc. stock. As of the latest transaction made, Srb Corp holds 767,502 shares of WMT stock, worth $70.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

767,502

Previous 767,502 -0.0%

Holding current value

$70.8 Million

Previous $52 Million 19.26%

% of portfolio

3.47%

Previous 3.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $688,545 - $806,130	-11,700 Reduced 1.5%	767,502 $52 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $29.8 Million - $89.4 Million	508,518 Added 187.86%	779,202 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $40.8 Million - $46 Million	270,684 New	270,684 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.47 Million - $1.55 Million	-10,854 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $714,168 - $834,232	5,600 Added 106.59%	10,854 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $125,430 - $138,122	904 Added 20.78%	5,254 $757,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $517,171 - $642,408	4,350 New	4,350 $609,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $511,004 - $592,441	-4,477 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $19,977 - $23,535	192 Added 4.48%	4,477 $509,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $497,574 - $519,684	4,285 New	4,285 $509,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $173,688 - $220,558	-2,214 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $6,788 - $7,100	-87 Reduced 3.78%	2,214 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,301	2,301 $174,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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