Bailard, Inc. Walmart Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Bailard, Inc. holds 31,547 shares of WMT stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,547

Previous 31,490 0.18%

Holding current value

$2.99 Million

Previous $2.13 Million 19.47%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.91 - $81.4 $3,813 - $4,639	57 Added 0.18%	31,547 $2.55 Million
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $5,826 - $6,821	-99 Reduced 0.31%	31,490 $2.13 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.23 Million - $3.7 Million	21,052 Added 199.79%	31,589 $1.9 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $39,223 - $44,142	-260 Reduced 2.41%	10,537 $1.66 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $4,297 - $4,627	28 Added 0.26%	10,797 $1.73 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $2,483 - $2,681	17 Added 0.16%	10,769 $1.69 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $42,597 - $45,856	-311 Reduced 2.81%	10,752 $1.59 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $360,694 - $412,560	-2,957 Reduced 21.09%	11,063 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $35,960 - $48,600	304 Added 2.22%	14,020 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $17,746 - $19,817	-131 Reduced 0.95%	13,716 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $24,938 - $27,109	-179 Reduced 1.28%	13,847 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $779,795 - $821,620	-5,769 Reduced 29.14%	14,026 $1.98 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.74 Million - $2.03 Million	13,614 Added 220.26%	19,795 $2.69 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $169,968 - $187,167	1,225 Added 24.72%	6,181 $891,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $43,632 - $54,198	-367 Reduced 6.89%	4,956 $693,000
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $72,136 - $83,632	632 Added 13.47%	5,323 $638,000
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $52,753 - $62,148	-507 Reduced 9.75%	4,691 $533,000
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $40,758 - $42,569	351 Added 7.24%	5,198 $618,000
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $155,515 - $175,409	-1,478 Reduced 23.37%	4,847 $575,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $20,066 - $23,026	207 Added 3.38%	6,325 $699,000
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $11,793 - $12,979	127 Added 2.12%	6,118 $597,000
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $223,217 - $274,561	2,601 Added 76.73%	5,991 $558,000
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $104,639 - $134,198	-1,225 Reduced 26.54%	3,390 $302,000
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $65,113 - $82,684	-830 Reduced 15.24%	4,615 $0
Q3 2017 Oct 11, 2017	SELL	$78.03 - $81.61 $74,128 - $77,529	-950 Reduced 14.86%	5,445 $425,000
Q1 2017 Jan 29, 2018	SELL	N/A	-94 Reduced 1.45%	6,395 $461,000
Q4 2016 Jan 29, 2018	BUY	N/A	560 Added 9.45%	6,489 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,375 Added 30.19%	5,929 $428,000
Q2 2016 Jan 29, 2018	BUY	N/A	1,081 Added 31.13%	4,554 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-30 Reduced 0.86%	3,473 $225,000
Q2 2015 Jan 29, 2018	SELL	N/A	-1,354 Reduced 27.88%	3,503 $0
Q1 2015 Jan 29, 2018	BUY	N/A	445 Added 10.09%	4,857 $399,000
Q4 2014 Jan 29, 2018	BUY	N/A	4,412	4,412 $0

Others Institutions Holding WMT

# of Institutions

3,875

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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...

More about WMT

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