Wade G W & Inc Walmart Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wade G W & Inc holds 29,041 shares of WMT stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,041

Previous 27,946 3.92%

Holding current value

$2.34 Million

Previous $4.47 Million 2.44%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $165,191 - $185,909	1,095 Added 3.92%	29,041 $4.58 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $228,700 - $246,222	1,490 Added 5.63%	27,946 $4.47 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $110,421 - $119,243	756 Added 2.94%	26,456 $4.16 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $77,661 - $83,604	567 Added 2.26%	25,700 $3.79 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $32,654 - $38,983	254 Added 1.02%	25,133 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $229,810 - $262,855	1,884 Added 8.19%	24,879 $3.23 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $70,855 - $95,762	599 Added 2.67%	22,995 $2.8 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $68,500 - $76,883	513 Added 2.34%	22,396 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $2,438 - $2,723	18 Added 0.08%	21,883 $3.17 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $386,613 - $420,273	2,775 Added 14.54%	21,865 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $185,993 - $195,969	-1,376 Reduced 6.72%	19,090 $2.69 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $708,429 - $827,528	5,555 Added 37.25%	20,466 $2.78 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $479,936 - $528,500	3,459 Added 30.2%	14,911 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $521,570 - $647,872	-4,387 Reduced 27.7%	11,452 $1.6 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $2,739 - $3,175	24 Added 0.15%	15,839 $1.9 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $1.07 Million - $1.26 Million	-10,297 Reduced 39.43%	15,815 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $25,198 - $26,317	-217 Reduced 0.82%	26,112 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $24,095 - $27,177	229 Added 0.88%	26,329 $3.13 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $2.18 Million - $2.5 Million	22,494 Added 623.79%	26,100 $2.88 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $71,595 - $78,796	-771 Reduced 17.61%	3,606 $352,000
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $35,186 - $43,279	410 Added 10.34%	4,377 $408,000
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $55,944 - $65,694	-666 Reduced 14.38%	3,967 $373,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $76,109 - $97,609	891 Added 23.81%	4,633 $412,000
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $3,844 - $4,881	49 Added 1.33%	3,742 $370,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $288,164 - $301,385	3,693	3,693 $289,000

Others Institutions Holding WMT

# of Institutions

3,599

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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