Stonehage Fleming Financial Services Holdings LTD Walmart Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$2.06 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $450,317 - $506,793	2,985 Added 3731.25%	3,065 $483,000
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $49,116 - $52,880	-320 Reduced 80.0%	80 $12,000
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $58,424 - $63,091	400 New	400 $62,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $1.03 Million - $1.39 Million	-8,700 Reduced 95.6%	400 $49,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $42,729 - $47,958	320 Added 3.64%	9,100 $1.35 Million

Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $20,049 - $22,389	-148 Reduced 1.66%	8,780 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $491,103 - $533,861	-3,525 Reduced 28.31%	8,928 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $485,665 - $511,715	3,593 Added 40.55%	12,453 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $1.03 Million - $1.28 Million	8,700 Added 5437.5%	8,860 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $993,018 - $1.15 Million	-8,700 Reduced 98.19%	160 $19,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $187,290 - $220,644	-1,800 Reduced 16.89%	8,860 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $1.24 Million - $1.29 Million	10,660 New	10,660 $1.27 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $1.12 Million - $1.27 Million	-10,660 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$92.86 - $102.2 $807,882 - $889,140	-8,700 Reduced 44.94%	10,660 $1.04 Million
Q3 2018 Oct 11, 2019	SELL	$84.0 - $98.64 $730,800 - $858,168	-8,700 Reduced 31.0%	19,360 $1.82 Million
Q2 2018 Oct 11, 2019	BUY	$82.4 - $88.46 $881,680 - $946,521	10,700 Added 61.64%	28,060 $2.4 Million
Q1 2018 Oct 11, 2019	BUY	$85.42 - $109.55 $1.32 Million - $1.69 Million	15,400 Added 785.71%	17,360 $1.54 Million
Q3 2017 Oct 11, 2019	BUY	$78.03 - $81.61 $152,938 - $159,955	1,960 New	1,960 $153,000
Q2 2017 Oct 11, 2019	SELL	N/A	-22,600 Closed	0 $0
Q1 2017 Oct 11, 2019	SELL	N/A	-10,400 Reduced 31.52%	22,600 $1.63 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-25,700 Reduced 43.78%	33,000 $2.28 Million
Q3 2016 Oct 11, 2019	BUY	N/A	38,000 Added 183.57%	58,700 $4.23 Million
Q2 2016 Oct 11, 2019	BUY	N/A	20,700 New	20,700 $1.51 Million
Q3 2015 Oct 11, 2019	SELL	N/A	-968 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	968	968 $83,000

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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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