Steigerwald, Gordon & Koch Inc. Walmart Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 284,856 shares of WMT stock, worth $20 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

284,856

Previous 93,806 203.67%

Holding current value

$20 Million

Previous $14.8 Million 15.9%

% of portfolio

2.13%

Previous 2.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $11.2 Million - $33.6 Million	191,050 Added 203.67%	284,856 $17.1 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $228,100 - $256,707	1,512 Added 1.64%	93,806 $14.8 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $147,657 - $158,970	962 Added 1.05%	92,294 $14.8 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $195,574 - $211,200	1,339 Added 1.49%	91,332 $14.4 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $457,342 - $492,335	3,339 Added 3.85%	89,993 $13.3 Million

Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $369,224 - $440,794	2,872 Added 3.43%	86,654 $0
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $737,003 - $842,979	6,042 Added 7.77%	83,782 $10.9 Million
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $190,092 - $256,911	1,607 Added 2.11%	77,740 $9.45 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $237,549 - $266,618	1,779 Added 2.39%	76,133 $11.3 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $353,983 - $395,294	2,613 Added 3.64%	74,354 $10.8 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $482,604 - $524,622	3,464 Added 5.07%	71,741 $10 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $807,370 - $850,674	5,973 Added 9.59%	68,277 $9.63 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $609,975 - $712,523	4,783 Added 8.32%	62,304 $8.46 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $665,028 - $732,322	4,793 Added 9.09%	57,521 $8.29 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $1.17 Million - $1.46 Million	9,875 Added 23.04%	52,728 $7.38 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $3.99 Million - $4.63 Million	34,971 Added 443.68%	42,853 $5.13 Million
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $503,810 - $593,532	4,842 Added 159.28%	7,882 $896,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $75,826 - $79,195	653 Added 27.36%	3,040 $361,000
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $105 - $118	1 Added 0.04%	2,387 $283,000
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $193 - $222	2 Added 0.08%	2,386 $264,000
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $19,686 - $21,666	212 Added 9.76%	2,384 $233,000
Q4 2018 Jan 18, 2019	BUY	$85.82 - $105.56 $186,401 - $229,276	2,172 New	2,172 $202,000
Q1 2018 Sep 14, 2018	SELL	$85.42 - $109.55 $215,770 - $276,723	-2,526 Closed	0 $0
Q4 2017 Sep 14, 2018	SELL	$78.45 - $99.62 $162,391 - $206,213	-2,070 Reduced 45.04%	2,526 $249,000
Q3 2017 Sep 14, 2018	BUY	$78.03 - $81.61 $86,379 - $90,342	1,107 Added 31.73%	4,596 $359,000
Q2 2017 Sep 13, 2018	BUY	N/A	4 Added 0.11%	3,489 $264,000
Q1 2017 Sep 13, 2018	SELL	N/A	-285 Reduced 7.56%	3,485 $251,000
Q4 2016 Sep 13, 2018	BUY	N/A	365 Added 10.72%	3,770 $261,000
Q3 2016 Sep 13, 2018	BUY	N/A	76 Added 2.28%	3,405 $246,000
Q2 2016 Sep 13, 2018	BUY	N/A	104 Added 3.22%	3,329 $243,000
Q1 2016 Sep 13, 2018	BUY	N/A	3,225 New	3,225 $221,000
Q4 2015 Sep 13, 2018	SELL	N/A	-3,150 Closed	0 $0
Q3 2015 Sep 13, 2018	BUY	N/A	3,150 New	3,150 $204,000
Q2 2015 Sep 13, 2018	SELL	N/A	-2,670 Closed	0 $0
Q4 2014 Sep 13, 2018	BUY	N/A	2,670	2,670 $216,000

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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Steigerwald, Gordon & Koch Inc. Walmart Inc. Transaction History