Stack Financial Management, Inc Walmart Inc. Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Stack Financial Management, Inc holds 1,099,360 shares of WMT stock, worth $88.8 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

1,099,360

Previous 1,101,163 0.16%

Holding current value

$88.8 Million

Previous $66.3 Million 12.35%

% of portfolio

7.01%

Previous 6.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $106,106 - $124,226	-1,803 Reduced 0.16%	1,099,360 $74.4 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $42.9 Million - $129 Million	731,843 Added 198.16%	1,101,163 $66.3 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $1.12 Million - $1.26 Million	-7,407 Reduced 1.97%	369,320 $58.2 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $236,067 - $254,154	1,538 Added 0.41%	376,727 $60.2 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $472,504 - $510,256	3,235 Added 0.87%	375,189 $59 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $1.04 Million - $1.12 Million	7,583 Added 2.08%	371,954 $54.8 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $451,117 - $538,561	3,509 Added 0.97%	364,371 $51.7 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $62,697 - $71,713	514 Added 0.14%	360,862 $46.8 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $325,652 - $440,122	-2,753 Reduced 0.76%	360,348 $43.8 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $611,300 - $686,104	4,578 Added 1.28%	363,101 $54.1 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $144,275 - $161,113	1,065 Added 0.3%	358,523 $51.9 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $180,558 - $196,279	-1,296 Reduced 0.36%	357,458 $49.8 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $554,602 - $584,349	4,103 Added 1.16%	358,754 $50.6 Million
Q1 2021 Apr 09, 2021	BUY	$127.53 - $148.97 $404,270 - $472,234	3,170 Added 0.9%	354,651 $48.2 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $4.53 Million - $4.99 Million	32,683 Added 10.25%	351,481 $50.7 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $832,705 - $1.03 Million	7,004 Added 2.25%	318,798 $44.6 Million
Q2 2020 Jul 20, 2020	BUY	$114.14 - $132.33 $47,824 - $55,446	419 Added 0.13%	311,794 $37.3 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $324,740 - $382,572	-3,121 Reduced 0.99%	311,375 $35.4 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $384,821 - $401,921	-3,314 Reduced 1.04%	314,496 $37.4 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $225,486 - $254,331	2,143 Added 0.68%	317,810 $37.7 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $583,287 - $669,331	-6,017 Reduced 1.87%	315,667 $34.9 Million
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $1.41 Million - $1.55 Million	15,208 Added 4.96%	321,684 $31.4 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $26.3 Million - $32.4 Million	306,476 New	306,476 $28.5 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Stack Financial Management, Inc Walmart Inc. Transaction History