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 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.27K- 3.13% |
$478K - $516K
|
101K
$9.28M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.28K- 90.24% |
$480K - $518K
|
355
$32.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-3.31K- 22.46% |
$483K - $522K
|
11.4K
$1.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.32K- 11.39% |
$485K - $524K
|
25.8K
$2.37M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.46K- 7.41% |
$505K - $545K
|
43.2K
$3.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.47K- 18.26% |
$506K - $547K
|
15.5K
$1.42M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-3.47K- 25.97% |
$507K - $547K
|
9.89K
$908K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.49K- 3.1% |
$509K - $550K
|
109K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.5K- 31.21% |
$511K - $552K
|
7.72K
$708K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-3.55K- 10.82% |
$519K - $560K
|
29.3K
$2.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-3.59K- 25.68% |
$525K - $567K
|
10.4K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.62K- 2.22% |
$528K - $570K
|
160K
$14.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.62K- 3.56% |
$529K - $572K
|
98.1K
$9.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-3.67K- 16.08% |
$537K - $580K
|
19.2K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.7K- 5.08% |
$541K - $584K
|
69.3K
$6.36M
|
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-3.77K- 55.39% |
$550K - $594K
|
3.03K
$278K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.8K- 26.66% |
$555K - $599K
|
10.5K
$960K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.84K- 42.96% |
$560K - $605K
|
5.1K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.84K- 3.12% |
$561K - $606K
|
119K
$10.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.86K- 81.13% |
$563K - $608K
|
897
$82.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3.9K- 48.76% |
$570K - $616K
|
4.1K
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.91K- 7.44% |
$571K - $617K
|
48.7K
$4.47M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-3.99K- 22.58% |
$583K - $630K
|
13.7K
$1.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.12K- 12.89% |
$602K - $650K
|
27.8K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-4.13K- 15.02% |
$604K - $652K
|
23.4K
$2.15M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-4.2K- 10.96% |
$614K - $663K
|
34.1K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.22K- 14.62% |
$616K - $665K
|
24.6K
$2.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.3K- 5.55% |
$627K - $677K
|
73.1K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.3K- 99.03% |
$628K - $678K
|
42
$3.86K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-4.32K- 58.85% |
$631K - $682K
|
3.02K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.39K- 67.03% |
$641K - $692K
|
2.16K
$198K
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-4.39K- 9.51% |
$642K - $693K
|
41.8K
$3.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.4K- 4.82% |
$643K - $694K
|
86.8K
$7.97M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-4.44K- 9.5% |
$649K - $700K
|
42.3K
$3.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-4.45K- 6.15% |
$650K - $702K
|
67.9K
$6.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.49K- 24.46% |
$656K - $709K
|
13.9K
$1.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.52K- 28.62% |
$660K - $713K
|
11.3K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.55K- 6.65% |
$665K - $718K
|
63.9K
$5.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.56K- 40.39% |
$666K - $719K
|
6.73K
$617K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.56K- 40.39% |
$666K - $719K
|
6.73K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.57K- 62.0% |
$667K - $720K
|
2.8K
$257K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.61K- 22.93% |
$673K - $727K
|
15.5K
$1.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.62K- 2.41% |
$674K - $728K
|
187K
$17.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.69K- 4.54% |
$684K - $739K
|
98.6K
$9.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.72K- 1.09% |
$690K - $745K
|
429K
$39.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.73K- 23.06% |
$691K - $746K
|
15.8K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.78K- 16.74% |
$699K - $754K
|
23.8K
$2.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.8K- 10.42% |
$701K - $757K
|
41.3K
$3.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.8K- 0.41% |
$702K - $758K
|
1.18M
$108M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-4.86K- 71.69% |
$709K - $766K
|
1.92K
$176K
|