Vectors Research Management, LLC Walmart Inc. Transaction History

Vectors Research Management, LLC

$354 Million
Q1 2024

A detailed history of Vectors Research Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Vectors Research Management, LLC holds 72,419 shares of WMT stock, worth $5.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

72,419

Previous 27,388 164.42%

Holding current value

$5.05 Million

Previous $3.74 Million 16.65%

% of portfolio

1.23%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.64 Million - $7.92 Million	45,031 Added 164.42%	72,419 $4.36 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $229,156 - $257,895	1,519 Added 5.87%	27,388 $3.74 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $1.06 Million - $1.15 Million	6,937 Added 36.64%	25,869 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $122,982 - $132,808	-842 Reduced 4.26%	18,932 $2.98 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $26,983 - $29,047	-197 Reduced 0.99%	19,774 $2.92 Million

Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $54,895 - $65,535	-427 Reduced 2.09%	19,971 $2.83 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $18,297 - $20,928	-150 Reduced 0.73%	20,398 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $55,596 - $75,138	-470 Reduced 2.24%	20,548 $2.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.65 Million - $2.97 Million	-19,817 Reduced 48.53%	21,018 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $362,382 - $404,674	-2,675 Reduced 6.15%	40,835 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $98,917 - $107,529	-710 Reduced 1.61%	43,510 $6.06 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $270 - $284	2 Added 0.0%	44,220 $6.24 Million
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $376,851 - $440,206	2,955 Added 7.16%	44,218 $6.01 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $71,733 - $78,992	517 Added 1.27%	41,263 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $295,084 - $366,541	-2,482 Reduced 5.74%	40,746 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $19,746 - $22,893	-173 Reduced 0.4%	43,228 $5.18 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $807,219 - $950,975	7,758 Added 21.77%	43,401 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $324,555 - $338,977	2,795 Added 8.51%	35,643 $4.24 Million
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $23,253 - $26,228	221 Added 0.68%	32,848 $3.9 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $162,471 - $186,438	1,676 Added 5.42%	32,627 $3.61 Million
Q1 2019 Jul 15, 2019	BUY	$92.86 - $102.2 $863,319 - $950,153	9,297 Added 42.93%	30,951 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $670,168 - $824,318	-7,809 Reduced 26.5%	21,654 $2.02 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $2.47 Million - $2.91 Million	29,463 New	29,463 $2.48 Million

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...

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Vectors Research Management, LLC Walmart Inc. Transaction History