W.G. Shaheen & Associates Dba Whitney & CO Walmart Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $202,484 - $213,345	-1,498 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $5,356 - $6,256	-42 Reduced 2.73%	1,498 $203,000
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $31,496 - $34,683	-227 Reduced 12.85%	1,540 $227,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $18,784 - $23,333	-158 Reduced 8.21%	1,767 $247,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $6,138 - $7,232	-59 Reduced 2.97%	1,925 $219,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $1,045 - $1,091	9 Added 0.46%	1,984 $236,000
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $210 - $237	-2 Reduced 0.1%	1,975 $232,000
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $102,146 - $112,420	-1,100 Reduced 35.75%	1,977 $203,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $175,931 - $216,398	-2,050 Reduced 39.98%	3,077 $292,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $81,732 - $95,976	-973 Reduced 15.95%	5,127 $538,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $306,940 - $329,513	-3,725 Reduced 37.91%	6,100 $522,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $113,181 - $145,153	-1,325 Reduced 11.88%	9,825 $874,000
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $115,713 - $146,939	-1,475 Reduced 11.68%	11,150 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,625	12,625 $955,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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