Purchases and Sales Made in Q2 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q2 2023. The information is specifically focused on institutions that hold shares of Walmart Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-3.67K- 16.08% |
$537K - $580K
|
19.2K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.7K- 5.08% |
$541K - $584K
|
69.3K
$5.53M
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.77K- 55.39% |
$550K - $594K
|
3.03K
$242K
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.8K- 26.66% |
$555K - $599K
|
10.5K
$834K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.84K- 42.96% |
$560K - $605K
|
5.1K
$406K
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.84K- 3.12% |
$561K - $606K
|
119K
$9.5M
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.86K- 81.13% |
$563K - $608K
|
897
$71.6K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3.9K- 48.76% |
$570K - $616K
|
4.1K
$327K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.91K- 7.44% |
$571K - $617K
|
48.7K
$3.88M
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-3.99K- 22.58% |
$583K - $630K
|
13.7K
$1.09M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.12K- 12.89% |
$602K - $650K
|
27.8K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-4.13K- 15.02% |
$604K - $652K
|
23.4K
$1.86M
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-4.2K- 10.96% |
$614K - $663K
|
34.1K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.22K- 14.62% |
$616K - $665K
|
24.6K
$1.96M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 5.55% |
$627K - $677K
|
73.1K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.3K- 99.03% |
$628K - $678K
|
42
$3.35K
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-4.32K- 58.85% |
$631K - $682K
|
3.02K
$241K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.39K- 67.03% |
$641K - $692K
|
2.16K
$172K
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-4.39K- 9.51% |
$642K - $693K
|
41.8K
$3.34M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.4K- 4.82% |
$643K - $694K
|
86.8K
$6.92M
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-4.44K- 9.5% |
$649K - $700K
|
42.3K
$3.37M
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-4.45K- 6.15% |
$650K - $702K
|
67.9K
$5.42M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.49K- 24.46% |
$656K - $709K
|
13.9K
$1.11M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.52K- 28.62% |
$660K - $713K
|
11.3K
$900K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.55K- 6.65% |
$665K - $718K
|
63.9K
$5.1M
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.56K- 40.39% |
$666K - $719K
|
6.73K
$537K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.56K- 40.39% |
$666K - $719K
|
6.73K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.57K- 62.0% |
$667K - $720K
|
2.8K
$223K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.61K- 22.93% |
$673K - $727K
|
15.5K
$1.24M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.62K- 2.41% |
$674K - $728K
|
187K
$14.9M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.69K- 4.54% |
$684K - $739K
|
98.6K
$7.87M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.72K- 1.09% |
$690K - $745K
|
429K
$34.2M
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.73K- 23.06% |
$691K - $746K
|
15.8K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.78K- 16.74% |
$699K - $754K
|
23.8K
$1.9M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.8K- 10.42% |
$701K - $757K
|
41.3K
$3.29M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.8K- 0.41% |
$702K - $758K
|
1.18M
$94.1M
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-4.86K- 71.69% |
$709K - $766K
|
1.92K
$153K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.91K- 20.37% |
$717K - $774K
|
19.2K
$1.53M
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.96K- 12.82% |
$724K - $782K
|
33.7K
$2.69M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.98K- 37.61% |
$727K - $785K
|
8.25K
$658K
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-4.99K- 25.38% |
$729K - $788K
|
14.7K
$1.17M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5K- 5.48% |
$730K - $788K
|
86.2K
$6.87M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-5.02K- 7.71% |
$733K - $792K
|
60.1K
$4.8M
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5.12K- 55.85% |
$748K - $808K
|
4.05K
$323K
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.12K- 36.25% |
$748K - $808K
|
9.01K
$719K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.18K- 42.3% |
$757K - $817K
|
7.07K
$564K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.22K- 4.74% |
$763K - $824K
|
105K
$8.37M
|
|
Jul 12, 2023
Q2 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-5.23K- 43.36% |
$763K - $824K
|
6.83K
$545K
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-5.25K- 46.65% |
$767K - $828K
|
6.01K
$479K
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-5.25K- 24.23% |
$767K - $828K
|
16.4K
$1.31M
|