Summit Global Investments Walmart Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Walmart Inc. stock. As of the latest transaction made, Summit Global Investments holds 70,939 shares of WMT stock, worth $5.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,939

Previous 110,238 35.65%

Holding current value

$5.81 Million

Previous $7.46 Million 23.26%

% of portfolio

0.37%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $2.63 Million - $3.2 Million	-39,299 Reduced 35.65%	70,939 $5.73 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $73,974 - $86,607	-1,257 Reduced 1.13%	110,238 $7.46 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $5.02 Million - $15.1 Million	85,712 Added 332.44%	111,495 $6.71 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $3.53 Million - $3.97 Million	-23,399 Reduced 47.58%	25,783 $4.07 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $446,041 - $480,216	2,906 Added 6.28%	49,182 $7.87 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $2.11 Million - $2.28 Million	14,473 Added 45.51%	46,276 $7.27 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $1.42 Million - $1.52 Million	-10,342 Reduced 24.54%	31,803 $4.69 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $2.41 Million - $2.88 Million	18,757 Added 80.2%	42,145 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $11.6 Million - $13.3 Million	-95,305 Reduced 80.3%	23,388 $3.03 Million
Q2 2022 Aug 23, 2022	SELL	$118.29 - $159.87 $5.2 Million - $7.02 Million	-43,938 Reduced 27.02%	118,693 $14.4 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $7.16 Million - $8.03 Million	-53,613 Reduced 24.79%	162,631 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.99 Million - $2.22 Million	14,669 Added 7.28%	216,244 $31.3 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $1.39 Million - $1.51 Million	9,990 Added 5.21%	201,575 $28.1 Million
Q2 2021 Jan 28, 2022	BUY	$135.17 - $142.42 $5.62 Million - $5.92 Million	41,559 Added 27.7%	191,585 $26.9 Million
Q1 2021 Jan 27, 2022	SELL	$127.53 - $148.97 $12.5 Million - $14.6 Million	-98,168 Reduced 39.55%	150,026 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1.45 Million - $1.6 Million	10,464 Added 4.4%	248,194 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $1.73 Million - $2.15 Million	14,532 Added 6.51%	237,730 $33.3 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $1.49 Million - $1.73 Million	13,048 Added 6.21%	223,198 $26.7 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $1.99 Million - $2.35 Million	19,153 Added 10.03%	210,150 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $138,647 - $144,808	1,194 Added 0.63%	190,997 $22.7 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $366,376 - $413,243	-3,482 Reduced 1.8%	189,803 $22.5 Million
Q2 2019 Aug 16, 2019	SELL	$96.94 - $111.24 $1.83 Million - $2.1 Million	-18,840 Reduced 8.88%	193,285 $21.4 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $2,414 - $2,657	-26 Reduced 0.01%	212,125 $20.7 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $3.37 Million - $4.14 Million	-39,225 Reduced 15.6%	212,151 $19.8 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $329,532 - $386,964	3,923 Added 1.59%	251,376 $23.6 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $1.64 Million - $1.76 Million	19,907 Added 8.75%	247,453 $21.2 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $834,724 - $1.07 Million	9,772 Added 4.49%	227,546 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $17.1 Million - $21.7 Million	217,774	217,774 $21.5 Million

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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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Summit Global Investments Walmart Inc. Transaction History