Veritable, L.P. Walmart Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $119,038 - $128,549	-815 Reduced 1.75%	45,696 $7.18 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $144,229 - $155,264	1,053 Added 2.32%	46,511 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $51,938 - $62,005	404 Added 0.9%	45,458 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $250,424 - $286,434	2,053 Added 4.77%	45,054 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $65,650 - $88,727	555 Added 1.31%	43,001 $5.23 Million

Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $228,736 - $256,727	1,713 Added 4.21%	42,446 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $23,436 - $26,171	173 Added 0.43%	40,733 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $56,703 - $61,640	407 Added 1.01%	40,560 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $59,069 - $62,237	437 Added 1.1%	40,153 $5.66 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $67,208 - $78,507	527 Added 1.34%	39,716 $5.4 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $507,408 - $558,753	-3,657 Reduced 8.54%	39,189 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $53,262 - $66,160	-448 Reduced 1.03%	42,846 $6 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $390,587 - $452,833	-3,422 Reduced 7.33%	43,294 $5.19 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $519,521 - $612,041	-4,993 Reduced 9.66%	46,716 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $64,678 - $67,552	557 Added 1.09%	51,709 $6.15 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $248,950 - $280,796	2,366 Added 4.85%	51,152 $6.07 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $10,663 - $12,236	110 Added 0.23%	48,786 $5.39 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $58,223 - $64,079	627 Added 1.3%	48,676 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $23,686 - $29,134	-276 Reduced 0.57%	48,049 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $588 - $690	-7 Reduced 0.01%	48,325 $4.54 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $42,106 - $45,203	-511 Reduced 1.05%	48,332 $4.14 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $168,619 - $216,251	1,974 Added 4.21%	48,843 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $790,383 - $1 Million	-10,075 Reduced 17.69%	46,869 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $4.44 Million - $4.65 Million	56,944	56,944 $4.45 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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...

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