Svb Wealth LLC Walmart Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $3.9 Million - $4.57 Million	66,313 Added 44.75%	214,490 $14.5 Million
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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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...

More about WMT

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