A detailed history of Wintrust Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 39,789 shares of WMT stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
39,789
Previous 13,448 195.87%
Holding current value
$2.72 Million
Previous $2.12 Million 12.92%
% of portfolio
0.21%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $1.54 Million - $4.63 Million
26,341 Added 195.87%
39,789 $2.39 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $120,688 - $135,824
-800 Reduced 5.61%
13,448 $2.12 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $59,707 - $64,282
389 Added 2.81%
14,248 $2.28 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $39,144 - $42,271
268 Added 1.97%
13,859 $2.18 Million
Q1 2023

May 09, 2023

SELL
$136.97 - $147.45 $26,709 - $28,752
-195 Reduced 1.41%
13,591 $2 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $2,571 - $3,069
20 Added 0.15%
13,786 $1.96 Million
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $124,053 - $141,891
-1,017 Reduced 6.88%
13,766 $1.79 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $79,254 - $107,112
670 Added 4.75%
14,783 $1.8 Million
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $28,174 - $31,622
-211 Reduced 1.47%
14,113 $2.1 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $1.94 Million - $2.17 Million
14,324 New
14,324 $2.07 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $1.93 Million - $2.1 Million
-13,883 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $34,738 - $36,601
257 Added 1.89%
13,883 $1.96 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $110,185 - $128,710
864 Added 6.77%
13,626 $1.85 Million
Q4 2020

Feb 08, 2021

BUY
$138.75 - $152.79 $52,170 - $57,449
376 Added 3.04%
12,762 $1.84 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $91,783 - $114,008
772 Added 6.65%
12,386 $1.73 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $13,240 - $15,350
-116 Reduced 0.99%
11,614 $1.39 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $253,673 - $298,850
-2,438 Reduced 17.21%
11,730 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $8,244 - $8,610
-71 Reduced 0.5%
14,168 $1.68 Million
Q3 2019

Nov 07, 2019

BUY
$105.22 - $118.68 $344,700 - $388,795
3,276 Added 29.88%
14,239 $1.69 Million
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $5,622 - $6,451
58 Added 0.53%
10,963 $0
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $22,843 - $25,141
-246 Reduced 2.21%
10,905 $1.06 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $257 - $316
-3 Reduced 0.03%
11,151 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $11,424 - $13,415
-136 Reduced 1.2%
11,154 $1.05 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $22,742 - $24,414
-276 Reduced 2.39%
11,290 $967,000
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $15,546 - $19,938
-182 Reduced 1.55%
11,566 $1.03 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $15,454 - $19,625
197 Added 1.71%
11,748 $1.16 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $901,324 - $942,677
11,551
11,551 $903,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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
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