Stifel Financial Corp Walmart Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 12,492,636 shares of WMT stock, worth $1.09 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,492,636

Previous 12,830,308 2.63%

Holding current value

$1.09 Billion

Previous $869 Million 16.12%

% of portfolio

1.08%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $22.6 Million - $27.5 Million	-337,672 Reduced 2.63%	12,492,636 $1.01 Billion
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.73 Million - $2.03 Million	29,461 Added 0.23%	12,830,308 $869 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $502 Million - $1.51 Billion	8,566,192 Added 202.29%	12,800,847 $770 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $97.1 Million - $109 Million	643,816 Added 17.93%	4,234,655 $668 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $4.36 Million - $4.69 Million	28,382 Added 0.8%	3,590,839 $574 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $11.2 Million - $12 Million	-76,350 Reduced 2.1%	3,562,457 $560 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $6.32 Million - $6.8 Million	-46,133 Reduced 1.25%	3,638,807 $537 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $10.3 Million - $12.3 Million	80,416 Added 2.23%	3,684,940 $523 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $17.1 Million - $19.6 Million	140,161 Added 4.05%	3,604,524 $468 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $50.3 Million - $68 Million	425,153 Added 13.99%	3,464,363 $421 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $5.5 Million - $6.18 Million	-41,206 Reduced 1.34%	3,039,210 $453 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $20.8 Million - $23.2 Million	153,497 Added 5.24%	3,080,416 $446 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $11.5 Million - $12.5 Million	82,247 Added 2.89%	2,926,919 $408 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.1 Million - $2.22 Million	-15,564 Reduced 0.54%	2,844,672 $401 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $5.74 Million - $6.7 Million	44,999 Added 1.6%	2,860,236 $389 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $12.3 Million - $13.5 Million	88,393 Added 3.24%	2,815,237 $406 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $15.8 Million - $19.6 Million	132,633 Added 5.11%	2,726,844 $382 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $9.84 Million - $11.4 Million	86,235 Added 3.44%	2,594,211 $311 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $2.79 Million - $3.28 Million	-26,771 Reduced 1.06%	2,507,976 $284 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $80.3 Million - $83.8 Million	691,144 Added 37.49%	2,534,747 $301 Million
Q3 2019 Nov 19, 2019	SELL	$105.22 - $118.68 $100,169 - $112,983	-952 Reduced 0.05%	1,843,603 $219 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $4.45 Million - $5.02 Million	42,262 Added 2.34%	1,844,555 $219 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $11.5 Million - $13.1 Million	118,140 Added 7.01%	1,802,293 $199 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $522,151 - $574,670	-5,623 Reduced 0.33%	1,684,153 $164 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $11.9 Million - $14.7 Million	139,151 Added 8.97%	1,689,776 $157 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $3.38 Million - $3.97 Million	40,230 Added 2.66%	1,550,625 $146 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $5.76 Million - $6.18 Million	69,893 Added 4.85%	1,510,395 $129 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $10.5 Million - $13.5 Million	123,218 Added 9.35%	1,440,502 $128 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.15 Million - $1.47 Million	-14,707 Reduced 1.1%	1,317,284 $130 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $104 Million - $109 Million	1,331,991	1,331,991 $0

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $237B
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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Stifel Financial Corp Walmart Inc. Transaction History