Ziegler Capital Management, LLC Walmart Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 162,637 shares of WMT stock, worth $14.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

162,637

Previous 55,862 191.14%

Holding current value

$14.7 Million

Previous $8.81 Million 11.12%

% of portfolio

0.35%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $6.26 Million - $18.8 Million	106,775 Added 191.14%	162,637 $9.79 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $327,215 - $368,252	-2,169 Reduced 3.74%	55,862 $8.81 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $393,087 - $423,205	-2,561 Reduced 4.23%	58,031 $9.28 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $882,348 - $952,846	-6,041 Reduced 9.07%	60,592 $9.52 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $1.74 Million - $1.88 Million	-12,727 Reduced 16.04%	66,633 $9.83 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $129,845 - $155,014	-1,010 Reduced 1.26%	79,360 $0
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $434,370 - $496,830	-3,561 Reduced 4.24%	80,370 $10.4 Million
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $149,045 - $201,436	1,260 Added 1.52%	83,931 $10.2 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $456,138 - $511,955	-3,416 Reduced 3.97%	82,671 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $764,321 - $853,521	5,642 Added 7.01%	86,087 $12.4 Million
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $1.28 Million - $1.39 Million	-9,174 Reduced 10.24%	80,445 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $802,774 - $845,832	-5,939 Reduced 6.22%	89,619 $12.6 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $285,539 - $333,543	-2,239 Reduced 2.29%	95,558 $13 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $1.43 Million - $1.57 Million	-10,308 Reduced 9.54%	97,797 $14.1 Million
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $260,487 - $323,566	-2,191 Reduced 1.99%	108,105 $15.1 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $6.36 Million - $7.38 Million	-55,751 Reduced 33.58%	110,296 $13.2 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $17.3 Million - $20.4 Million	166,047 New	166,047 $18.9 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Ziegler Capital Management, LLC Walmart Inc. Transaction History