Trillium Asset Management, LLC Walmart Inc. Transaction History

Trillium Asset Management, LLC

$3.89 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $190,525 - $205,102	1,391 New	1,391 $205,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $489,247 - $661,222	-4,136 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $25,237 - $28,325	-189 Reduced 4.37%	4,136 $616,000
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $4,876 - $5,446	-36 Reduced 0.83%	4,325 $626,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $37,337 - $40,588	-268 Reduced 5.79%	4,361 $608,000

Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $21,762 - $22,929	161 Added 3.6%	4,629 $653,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $19,767 - $23,090	-155 Reduced 3.35%	4,468 $607,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $3,330 - $3,666	-24 Reduced 0.52%	4,623 $666,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $15,812 - $19,641	-133 Reduced 2.78%	4,647 $650,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $7,647 - $8,866	67 Added 1.42%	4,780 $573,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 2.08%	4,713 $535,000
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $401,078 - $418,901	-3,454 Reduced 41.78%	4,813 $572,000
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $528,414 - $596,010	5,022 Added 154.76%	8,267 $981,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $70,184 - $80,537	724 Added 28.72%	3,245 $359,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $234,100 - $257,646	2,521 New	2,521 $246,000
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $187,430 - $230,543	-2,184 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $34,776 - $40,836	-414 Reduced 15.94%	2,184 $205,000
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $4,942 - $6,276	-63 Reduced 2.37%	2,598 $257,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $207,637 - $217,164	2,661	2,661 $208,000

Others Institutions Holding WMT

# of Institutions

3,453

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 $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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account