Waddell & Associates, LLC Walmart Inc. Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 37,953 shares of WMT stock, worth $3.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,953

Previous 37,914 0.1%

Holding current value

$3.44 Million

Previous $2.57 Million 19.36%

% of portfolio

0.38%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $2,609 - $3,174	39 Added 0.1%	37,953 $3.06 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $7,709 - $9,025	131 Added 0.35%	37,914 $2.57 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.48 Million - $4.45 Million	25,280 Added 202.19%	37,783 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $905,914 - $1.02 Million	-6,005 Reduced 32.45%	12,503 $1.97 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $4,297 - $4,627	28 Added 0.15%	18,508 $2.96 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $4,673 - $5,047	-32 Reduced 0.17%	18,480 $2.9 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $2,054 - $2,211	-15 Reduced 0.08%	18,512 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $11,570 - $13,813	-90 Reduced 0.48%	18,527 $2.63 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $297,997 - $340,847	-2,443 Reduced 11.6%	18,617 $2.42 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $4,731 - $6,394	-40 Reduced 0.19%	21,060 $2.56 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $78,916 - $88,573	591 Added 2.88%	21,100 $3.14 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $149,694 - $167,164	1,105 Added 5.69%	20,509 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $656,475 - $713,632	4,712 Added 32.07%	19,404 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1.99 Million - $2.09 Million	14,692 New	14,692 $2.07 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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Waddell & Associates, LLC Walmart Inc. Transaction History