Svb Wealth LLC Walmart Inc. Transaction History

Svb Wealth LLC

$4.45 Billion
Q1 2024

A detailed history of Svb Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 148,177 shares of WMT stock, worth $10.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

148,177

Previous 51,557 187.4%

Holding current value

$10.1 Million

Previous $8.13 Million 9.7%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $5.66 Million - $17 Million	96,620 Added 187.4%	148,177 $8.92 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $458,614 - $516,131	-3,040 Reduced 5.57%	51,557 $8.13 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $25,018 - $26,935	163 Added 0.3%	54,597 $8.73 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $2.91 Million - $3.14 Million	-19,899 Reduced 26.77%	54,434 $8.56 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $282,432 - $304,041	-2,062 Reduced 2.7%	74,333 $11 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $136,273 - $162,688	-1,060 Reduced 1.37%	76,395 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $838,490 - $959,060	6,874 Added 9.74%	77,455 $10 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $377,699 - $510,464	-3,193 Reduced 4.33%	70,581 $8.58 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $115,636 - $129,787	-866 Reduced 1.16%	73,774 $11 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $329,598 - $368,064	-2,433 Reduced 3.16%	74,640 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $32,879 - $35,742	236 Added 0.31%	77,073 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $98,674 - $103,966	-730 Reduced 0.94%	76,837 $10.8 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $180,582 - $210,941	-1,416 Reduced 1.79%	77,567 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $307,192 - $338,277	2,214 Added 2.88%	78,983 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $689,205 - $856,100	5,797 Added 8.17%	76,769 $10.7 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $31,616 - $36,655	-277 Reduced 0.39%	70,972 $8.5 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $643,029 - $757,544	-6,180 Reduced 7.98%	71,249 $8.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $456,119 - $476,387	3,928 Added 5.34%	77,429 $9.2 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $335,651 - $378,589	-3,190 Reduced 4.16%	73,501 $8.72 Million
Q2 2019 Jul 10, 2019	SELL	$96.94 - $111.24 $887,679 - $1.02 Million	-9,157 Reduced 10.67%	76,691 $8.47 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $8.64 Million - $9.5 Million	-93,002 Reduced 52.0%	85,848 $8.37 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.32 Million - $2.85 Million	-27,018 Reduced 13.12%	178,850 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.34 Million - $1.58 Million	-16,008 Reduced 7.21%	205,868 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $972,567 - $1.04 Million	-11,803 Reduced 5.05%	221,876 $19 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $590,252 - $756,990	6,910 Added 3.05%	233,679 $20.8 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $755,238 - $959,041	9,627 Added 4.43%	226,769 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $16.9 Million - $17.7 Million	217,142	217,142 $17 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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