Thompson Siegel & Walmsley LLC Walmart Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Walmart Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 118,663 shares of WMT stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

118,663

Previous 117,406 1.07%

Holding current value

$10.9 Million

Previous $7.95 Million 20.53%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $84,105 - $102,319	1,257 Added 1.07%	118,663 $9.58 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $114,463 - $134,010	-1,945 Reduced 1.63%	117,406 $7.95 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $4.62 Million - $13.9 Million	78,873 Added 194.85%	119,351 $7.18 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $127,778 - $143,803	-847 Reduced 2.05%	40,478 $6.38 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $41,595 - $44,782	271 Added 0.66%	41,325 $6.61 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $1,898 - $2,050	-13 Reduced 0.03%	41,054 $6.45 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $202,167 - $217,636	-1,476 Reduced 3.47%	41,067 $6.06 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $5.47 Million - $6.53 Million	42,543 New	42,543 $6.03 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $186,019 - $212,768	-1,525 Reduced 3.29%	44,878 $5.82 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.37 Million - $1.86 Million	-11,621 Reduced 20.03%	46,403 $5.64 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $495,129 - $555,717	-3,708 Reduced 6.01%	58,024 $8.64 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $1.55 Million - $1.73 Million	-11,450 Reduced 15.65%	61,732 $8.93 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $3.92 Million - $4.26 Million	-28,130 Reduced 27.77%	73,182 $10.2 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $1.3 Million - $1.37 Million	9,637 Added 10.51%	101,312 $14.3 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $451,583 - $527,502	-3,541 Reduced 3.72%	91,675 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $20,812 - $22,918	-150 Reduced 0.16%	95,216 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $4.01 Million - $4.98 Million	33,725 Added 54.71%	95,366 $13.3 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $830,368 - $962,700	-7,275 Reduced 10.56%	61,641 $7.38 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $3.49 Million - $4.11 Million	-33,540 Reduced 32.74%	68,916 $7.83 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $84,651 - $88,413	-729 Reduced 0.71%	102,456 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $367,217 - $414,193	3,490 Added 3.5%	103,185 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $2.51 Million - $2.88 Million	25,850 Added 35.01%	99,695 $11 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $216,363 - $238,126	-2,330 Reduced 3.06%	73,845 $7.2 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $8,324 - $10,239	-97 Reduced 0.13%	76,175 $7.1 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $467,124 - $548,537	-5,561 Reduced 6.8%	76,272 $7.16 Million
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $213,580 - $229,288	-2,592 Reduced 3.07%	81,833 $7.01 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $1.12 Million - $1.44 Million	-13,170 Reduced 13.49%	84,425 $7.51 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $2.41 Million - $3.07 Million	-30,779 Reduced 23.98%	97,595 $9.64 Million
Q3 2017 Nov 08, 2017	SELL	$78.03 - $81.61 $1.14 Million - $1.2 Million	-14,658 Reduced 10.25%	128,374 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	143,032	143,032 $10.8 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Thompson Siegel & Walmsley LLC Walmart Inc. Transaction History