Stephens Inc Walmart Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Walmart Inc. stock. As of the latest transaction made, Stephens Inc holds 1,337,579 shares of WMT stock, worth $110 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,337,579

Previous 1,325,133 0.94%

Holding current value

$110 Million

Previous $89.7 Million 20.38%

% of portfolio

1.6%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $832,761 - $1.01 Million	12,446 Added 0.94%	1,337,579 $108 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $633,637 - $741,846	10,767 Added 0.82%	1,325,133 $89.7 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $52.1 Million - $156 Million	888,221 Added 208.43%	1,314,366 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $2.24 Million - $2.53 Million	14,876 Added 3.62%	426,145 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $5,986 - $6,444	-39 Reduced 0.01%	411,269 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $116,117 - $125,395	-795 Reduced 0.19%	411,308 $64.6 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $443,645 - $477,590	-3,239 Reduced 0.78%	412,103 $60.8 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $1.96 Million - $2.34 Million	15,252 Added 3.81%	415,342 $58.9 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $5.68 Million - $6.5 Million	46,554 Added 13.17%	400,090 $51.9 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $917,812 - $1.24 Million	7,759 Added 2.24%	353,536 $43 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $513,289 - $576,100	-3,844 Reduced 1.1%	345,777 $51.5 Million
Q4 2021 Mar 07, 2022	SELL	$135.47 - $151.28 $373,355 - $416,927	-2,756 Reduced 0.78%	349,621 $50.6 Million
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $1.57 Million - $1.71 Million	-11,294 Reduced 3.11%	352,377 $49.1 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $189,237 - $199,387	1,400 Added 0.39%	363,671 $51.3 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $430,286 - $502,624	3,374 Added 0.94%	362,271 $49.2 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $8.86 Million - $9.76 Million	-63,872 Reduced 15.11%	358,897 $51.7 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $656,867 - $815,932	5,525 Added 1.32%	422,769 $59.2 Million
Q2 2020 Aug 24, 2020	BUY	$114.14 - $132.33 $4.2 Million - $4.87 Million	36,770 Added 9.66%	417,244 $50 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $2 Million - $2.35 Million	19,186 Added 5.31%	380,474 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $86,509 - $90,353	-745 Reduced 0.21%	361,288 $42.9 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $1.01 Million - $1.14 Million	9,628 Added 2.73%	362,033 $43 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $549,940 - $631,064	5,673 Added 1.64%	352,405 $38.9 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $855,054 - $941,057	9,208 Added 2.73%	346,732 $33.8 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $360,958 - $443,985	-4,206 Reduced 1.23%	337,524 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.01 Million - $1.19 Million	-12,028 Reduced 3.4%	341,730 $32.1 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $699,493 - $750,936	8,489 Added 2.46%	353,758 $30.3 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $2.54 Million - $3.25 Million	29,703 Added 9.41%	345,269 $30.7 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $940,615 - $1.19 Million	11,990 Added 3.95%	315,566 $31.2 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $911,546 - $953,368	11,682 Added 4.0%	303,576 $23.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	291,894	291,894 $22.1 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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