Westwood Holdings Group Inc Walmart Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,283,700 shares of WMT stock, worth $118 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,283,700

Previous 1,439,970 10.85%

Holding current value

$118 Million

Previous $97.5 Million 6.32%

% of portfolio

0.82%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $10.5 Million - $12.7 Million	-156,270 Reduced 10.85%	1,283,700 $104 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $5.38 Million - $6.3 Million	-91,491 Reduced 5.97%	1,439,970 $97.5 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $56.4 Million - $169 Million	961,936 Added 168.9%	1,531,461 $92.1 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $19 Million - $21.4 Million	-126,136 Reduced 18.13%	569,525 $89.8 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.92 Million - $2.07 Million	-12,538 Reduced 1.77%	695,661 $111 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $4.92 Million - $5.31 Million	-33,667 Reduced 4.54%	708,199 $111 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $12.6 Million - $13.6 Million	92,045 Added 14.16%	741,866 $109 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $852,352 - $1.02 Million	-6,630 Reduced 1.01%	649,821 $92.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8.71 Million - $9.96 Million	-71,417 Reduced 9.81%	656,451 $85.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $33.9 Million - $45.8 Million	-286,545 Reduced 28.25%	727,868 $88.5 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $27 Million - $30.4 Million	202,552 Added 24.95%	1,014,413 $151 Million
Q4 2021 Feb 25, 2022	BUY	$135.47 - $151.28 $10.5 Million - $11.7 Million	77,176 Added 10.5%	811,861 $117 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $2.49 Million - $2.7 Million	-17,850 Reduced 2.37%	734,685 $102 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $3.52 Million - $3.71 Million	26,027 Added 3.58%	752,535 $106 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $30.3 Million - $35.4 Million	237,361 Added 48.53%	726,508 $98.7 Million
Q4 2020 Apr 13, 2021	BUY	$138.75 - $152.79 $322,871 - $355,542	2,327 Added 0.48%	489,147 $70.5 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $551,670 - $607,493	3,976 Added 0.82%	486,820 $70.2 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $56.1 Million - $69.7 Million	472,084 Added 4387.4%	482,844 $67.6 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $829,798 - $977,575	7,975 Added 286.36%	10,760 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $990,851 - $1.03 Million	-8,533 Reduced 75.39%	2,785 $331,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $193,289 - $218,015	-1,837 Reduced 13.96%	11,318 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $11,729 - $13,460	-121 Reduced 0.91%	13,155 $1.45 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $338,567 - $372,621	3,646 Added 37.86%	13,276 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $19,738 - $24,278	230 Added 2.45%	9,630 $897,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $108,276 - $127,146	1,289 Added 15.89%	9,400 $883,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $670,547 - $859,967	-7,850 Reduced 49.18%	8,111 $722,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $71,467 - $90,753	-911 Reduced 5.4%	15,961 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.32 Million - $1.38 Million	16,872	16,872 $1.32 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 $250B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Walmart Inc. Transaction History