Vident Investment Advisory, LLC Walmart Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $506,390 - $546,849	-3,467 Reduced 18.26%	15,515 $2.44 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $152,995 - $164,701	-1,117 Reduced 5.56%	18,982 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $558,978 - $667,331	-4,348 Reduced 17.79%	20,099 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.12 Million - $1.28 Million	-9,208 Reduced 27.36%	24,447 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $11.9 Million - $16.1 Million	-100,947 Reduced 75.0%	33,655 $4.09 Million

Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $14.6 Million - $16.3 Million	109,094 Added 427.69%	134,602 $20 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $508,825 - $568,207	3,756 Added 17.27%	25,508 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $816,415 - $887,496	5,860 Added 36.87%	21,752 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $5.18 Million - $5.46 Million	-38,317 Reduced 70.68%	15,892 $2.24 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $642,241 - $750,212	5,036 Added 10.24%	54,209 $7.36 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $544,732 - $599,853	3,926 Added 8.68%	49,173 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $2.48 Million - $3.08 Million	20,877 Added 85.67%	45,247 $6.33 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $1.36 Million - $1.57 Million	-11,886 Reduced 32.78%	24,370 $2.92 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $1.76 Million - $2.04 Million	15,381 Added 73.68%	36,256 $4.34 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $439,299 - $517,532	-4,222 Reduced 16.82%	20,875 $2.37 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $2.35 Million - $2.45 Million	20,233 Added 415.97%	25,097 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $28,304 - $31,924	269 Added 5.85%	4,864 $577,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $2.54 Million - $2.92 Million	-26,251 Reduced 85.1%	4,595 $508,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $974,101 - $1.07 Million	-10,490 Reduced 25.38%	30,846 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $66,338 - $81,597	-773 Reduced 1.84%	41,336 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $207,480 - $243,640	2,470 Added 6.23%	42,109 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $58,339 - $62,629	708 Added 1.82%	39,639 $3.4 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $298,372 - $382,658	-3,493 Reduced 8.23%	38,931 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $64,485 - $81,887	822 Added 1.98%	42,424 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $3.25 Million - $3.4 Million	41,602	41,602 $3.25 Million

Others Institutions Holding WMT

# of Institutions

3,453

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 $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

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