Wbi Investments, Inc. Walmart Inc. Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $2.55 Million - $2.75 Million	-16,631 Reduced 67.84%	7,885 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $1.3 Million - $1.41 Million	8,926 Added 57.25%	24,516 $3.85 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.14 Million - $2.3 Million	15,590 New	15,590 $2.3 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $1.92 Million - $2.6 Million	-16,242 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $2.17 Million - $2.43 Million	16,242 New	16,242 $2.38 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $4 Million - $4.47 Million	-29,562 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $204,939 - $222,782	1,471 Added 5.24%	29,562 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $3.76 Million - $3.96 Million	27,795 Added 9390.2%	28,091 $3.96 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $40,010 - $42,156	296 New	296 $3.96 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $11.3 Million - $12.5 Million	-81,776 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $9.72 Million - $12.1 Million	81,776 New	81,776 $11.4 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $2.52 Million - $2.84 Million	-23,962 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $1.29 Million - $1.48 Million	13,301 Added 124.76%	23,962 $2.65 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $989,980 - $1.09 Million	10,661 New	10,661 $1.04 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $19.1 Million - $24.5 Million	-223,398 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $17.5 Million - $22.3 Million	223,398	223,398 $22.1 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $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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