Becker Capital Management Inc Walmart Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 764,511 shares of WMT stock, worth $71.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

764,511

Previous 798,330 4.24%

Holding current value

$71.1 Million

Previous $54.1 Million 14.21%

% of portfolio

2.03%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $2.26 Million - $2.75 Million	-33,819 Reduced 4.24%	764,511 $61.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $2.2 Million - $2.57 Million	-37,303 Reduced 4.46%	798,330 $54.1 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $32.5 Million - $97.6 Million	554,763 Added 197.52%	835,633 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $235,492 - $265,026	-1,561 Reduced 0.55%	280,870 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $228,086 - $245,561	-1,486 Reduced 0.52%	282,431 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $1.29 Million - $1.39 Million	8,812 Added 3.2%	283,917 $44.6 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $35,886 - $38,631	262 Added 0.1%	275,105 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $245,806 - $293,453	1,912 Added 0.7%	274,843 $39 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $43,302 - $49,529	355 Added 0.13%	272,931 $35.4 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $584,944 - $790,557	4,945 Added 1.85%	272,576 $33.1 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $494,595 - $555,118	3,704 Added 1.4%	267,631 $39.9 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $413,048 - $461,252	-3,049 Reduced 1.14%	263,927 $38.2 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $126,223 - $137,213	-906 Reduced 0.34%	266,976 $37.2 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $401,995 - $423,557	-2,974 Reduced 1.1%	267,882 $37.8 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $1.61 Million - $1.89 Million	-12,660 Reduced 4.47%	270,856 $36.8 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $1.64 Million - $1.8 Million	-11,791 Reduced 3.99%	283,516 $40.9 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $1.26 Million - $1.56 Million	-10,567 Reduced 3.45%	295,307 $41.3 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $3.92 Million - $4.55 Million	-34,378 Reduced 10.1%	305,874 $36.6 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $7.94 Million - $9.35 Million	-76,296 Reduced 18.32%	340,252 $38.7 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $2.78 Million - $2.9 Million	-23,950 Reduced 5.44%	416,548 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.45 Million - $1.63 Million	-13,740 Reduced 3.02%	440,498 $52.3 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $1.3 Million - $1.5 Million	-13,456 Reduced 2.88%	454,238 $50.2 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $14.2 Million - $15.6 Million	-152,676 Reduced 24.61%	467,694 $45.6 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $3.68 Million - $4.53 Million	-42,871 Reduced 6.46%	620,370 $57.8 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $671,496 - $788,528	-7,994 Reduced 1.19%	663,241 $62.3 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $1.24 Million - $1.33 Million	15,055 Added 2.29%	671,235 $57.5 Million
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $7.43 Million - $9.53 Million	-86,982 Reduced 11.7%	656,180 $58.4 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $13 Million - $16.5 Million	-166,089 Reduced 18.27%	743,162 $73.4 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $745,966 - $780,191	9,560 Added 1.06%	909,251 $71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	899,691	899,691 $68.1 Million

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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Becker Capital Management Inc Walmart Inc. Transaction History