Ssi Investment Management LLC Walmart Inc. Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,255 shares of WMT stock, worth $384,822. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,261 0.14%

Holding current value

$384,822

Previous $288,000 19.1%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $401 - $488	-6 Reduced 0.14%	4,255 $343,000
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $470 - $551	-8 Reduced 0.19%	4,261 $288,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $165,221 - $495,749	2,819 Added 194.41%	4,269 $256,000
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $1,357 - $1,528	-9 Reduced 0.62%	1,450 $228,000
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $3,837 - $4,131	-25 Reduced 1.68%	1,459 $233,000
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $49,368 - $53,312	-338 Reduced 18.55%	1,484 $233,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $72,183 - $77,706	-527 Reduced 22.44%	1,822 $268,000
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $1,097 - $1,255	9 Added 0.38%	2,349 $305,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $5,474 - $6,144	-41 Reduced 1.72%	2,340 $348,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $677 - $756	-5 Reduced 0.21%	2,381 $346,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2,368 - $2,574	17 Added 0.72%	2,386 $333,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $2,027 - $2,136	-15 Reduced 0.63%	2,369 $333,000
Q1 2021 May 28, 2021	SELL	$127.53 - $148.97 $255 - $297	-2 Reduced 0.08%	2,384 $323,000
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $2,081 - $2,291	-15 Reduced 0.62%	2,386 $342,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $8,322 - $10,337	-70 Reduced 2.83%	2,401 $335,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $6,962 - $8,072	-61 Reduced 2.41%	2,471 $296,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $4,786 - $5,638	-46 Reduced 1.78%	2,532 $287,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $2,438 - $2,546	-21 Reduced 0.81%	2,578 $306,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $315 - $356	-3 Reduced 0.12%	2,599 $308,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $1,938 - $2,224	-20 Reduced 0.76%	2,602 $287,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $1,857 - $2,044	-20 Reduced 0.76%	2,622 $256,000
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $3,089 - $3,800	-36 Reduced 1.34%	2,642 $246,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1,596 - $1,874	-19 Reduced 0.7%	2,678 $250,000
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $38,728 - $41,576	-470 Reduced 14.84%	2,697 $232,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $5,039 - $6,463	-59 Reduced 1.83%	3,167 $281,000
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $34,674 - $44,032	-442 Reduced 12.05%	3,226 $319,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $286,214 - $299,345	3,668	3,668 $0

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Ssi Investment Management LLC Walmart Inc. Transaction History