Zacks Investment Management Walmart Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Zacks Investment Management holds 2,194,630 shares of WMT stock, worth $202 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

2,194,630

Previous 1,978,622 10.92%

Holding current value

$202 Million

Previous $134 Million 32.28%

% of portfolio

1.55%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $14.5 Million - $17.6 Million	216,008 Added 10.92%	2,194,630 $177 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $4.93 Million - $5.78 Million	83,831 Added 4.42%	1,978,622 $134 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $74.8 Million - $224 Million	1,276,553 Added 206.48%	1,894,791 $114 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $44.9 Million - $50.5 Million	-297,717 Reduced 32.5%	618,238 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $704,979 - $758,993	4,593 Added 0.5%	915,955 $146 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $9.35 Million - $10.1 Million	63,985 Added 7.55%	911,362 $143 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $7.91 Million - $8.54 Million	-54,150 Reduced 6.01%	847,377 $133 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.78 Million - $2.99 Million	20,304 Added 2.3%	901,527 $133 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $6.38 Million - $7.62 Million	49,653 Added 5.97%	881,223 $125 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.16 Million - $2.47 Million	17,690 Added 2.17%	831,570 $108 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $5.06 Million - $6.85 Million	42,817 Added 5.55%	813,880 $99 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $5.89 Million - $6.61 Million	44,126 Added 6.07%	771,063 $115 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $950,728 - $1.06 Million	7,018 Added 0.97%	726,937 $105 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2.49 Million - $2.71 Million	17,899 Added 2.55%	719,919 $100 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.74 Million - $4.99 Million	35,051 Added 5.26%	702,020 $99 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $8.36 Million - $9.77 Million	-65,570 Reduced 8.95%	666,969 $90.6 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $14.6 Million - $16.1 Million	-105,567 Reduced 12.6%	732,539 $106 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $8.32 Million - $10.3 Million	70,009 Added 9.11%	838,106 $117 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $3.86 Million - $4.48 Million	-33,850 Reduced 4.22%	768,097 $92 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $3.33 Million - $3.92 Million	32,019 Added 4.16%	801,947 $91.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $5.64 Million - $5.89 Million	-48,545 Reduced 5.93%	769,928 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.97 Million - $2.22 Million	18,717 Added 2.34%	818,473 $97.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $648,431 - $744,084	6,689 Added 0.84%	799,756 $88.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $710,379 - $781,830	-7,650 Reduced 0.96%	793,067 $77.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $886,005 - $1.09 Million	-10,324 Reduced 1.27%	800,717 $74.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $4.17 Million - $4.9 Million	49,680 Added 6.53%	811,041 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $497,778 - $534,386	6,041 Added 0.8%	761,361 $65.2 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $84,992 - $109,002	995 Added 0.13%	755,320 $67.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $994,510 - $1.26 Million	12,677 Added 1.71%	754,325 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $57.9 Million - $60.5 Million	741,648	741,648 $58 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...

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Zacks Investment Management Walmart Inc. Transaction History