Latest Institutional Transactions on Walmart Inc. (WMT)
This table provides information on the latest institutional transactions involving Walmart Inc. (WMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-61.8KClosed |
$8.61M - $9.36M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-190Closed |
$26.5K - $28.8K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-7.65KClosed |
$1.07M - $1.16M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
United Fire Group Inc
Cedar Rapids, IA |
BUY
|
- |
6K+ 15.58% |
$836K - $909K
|
44.5K
$4.21M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.45KClosed |
$341K - $371K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-1.43KClosed |
$199K - $216K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2.76KClosed |
$384K - $417K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
CALL |
1.4KNew |
$195K - $212K
|
1.4K
$132K
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
650KNew |
$90.6M - $98.4M
|
650K
$61.5M
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
PUT |
-100- 25.0% |
$13.9K - $15.1K
|
300
$28.4K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-8.11KClosed |
$1.13M - $1.23M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
6.38KNew |
$889K - $967K
|
6.38K
$604K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-22Closed |
$3.07K - $3.33K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-1.43KClosed |
$200K - $217K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
1.5K+ 28.85% |
$209K - $227K
|
6.7K
$633K
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-1K- 76.92% |
$139K - $151K
|
300
$28.4K
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-602Closed |
$83.9K - $91.2K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-399Closed |
$55.6K - $60.4K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
226+ 4.06% |
$30.5K - $32.2K
|
5.8K
$548K
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-336Closed |
$45.4K - $47.9K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.27KClosed |
$577K - $607K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
7.4KNew |
$1M - $1.05M
|
7.4K
$700K
|
|
Aug 16, 2021
Q2 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-3.31KClosed |
$447K - $471K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-342Closed |
$46.2K - $48.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-175KClosed |
$23.7M - $25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-9KClosed |
$1.22M - $1.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$161K - $170K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-9.91KClosed |
$1.34M - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-12.4KClosed |
$1.67M - $1.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-1.5MClosed |
$203M - $214M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.68KClosed |
$363K - $382K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-193KClosed |
$26M - $27.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-171Closed |
$23.1K - $24.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4.25KNew |
$574K - $605K
|
4.25K
$402K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1KClosed |
$135K - $142K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-75KClosed |
$10.1M - $10.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-700Closed |
$94.6K - $99.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-5.01KClosed |
$678K - $714K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$879K - $926K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.35KClosed |
$318K - $335K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.5KClosed |
$202K - $213K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
CALL |
-100- 25.0% |
$13.5K - $14.2K
|
300
$28.4K
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-115Closed |
$15.5K - $16.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-250- 11.11% |
$33.8K - $35.6K
|
2K
$189K
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-4.07KClosed |
$550K - $580K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
3.9K+ 26.0% |
$527K - $555K
|
18.9K
$1.79M
|
|
Aug 11, 2021
Q2 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-5.97KClosed |
$807K - $850K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-251Closed |
$33.9K - $35.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-825Closed |
$112K - $117K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-541Closed |
$73.1K - $77K
|
0
$0
|