Jacobs & CO Walmart Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Walmart Inc. stock. As of the latest transaction made, Jacobs & CO holds 83,806 shares of WMT stock, worth $7.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

83,806

Previous 89,338 6.19%

Holding current value

$7.77 Million

Previous $6.05 Million 11.87%

% of portfolio

0.68%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$66.91 - $81.4 $370,146 - $450,304	-5,532 Reduced 6.19%	83,806 $6.77 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $95,925 - $112,307	-1,630 Reduced 1.79%	89,338 $6.05 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $3.54 Million - $10.6 Million	60,330 Added 196.91%	90,968 $5.47 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $22,629 - $25,467	-150 Reduced 0.49%	30,638 $4.83 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $100,382 - $108,073	-654 Reduced 2.08%	30,788 $4.92 Million
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $123,858 - $133,755	-848 Reduced 2.63%	31,442 $4.94 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $61,636 - $66,352	-450 Reduced 1.37%	32,290 $4.76 Million
Q4 2022 Jan 13, 2023	SELL	$128.56 - $153.48 $6,042 - $7,213	-47 Reduced 0.14%	32,740 $4.64 Million
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $206,390 - $236,067	1,692 Added 5.44%	32,787 $4.25 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $76,415 - $103,276	646 Added 2.12%	31,095 $3.78 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $71,037 - $79,730	532 Added 1.78%	30,449 $4.53 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $1.29 Million - $1.44 Million	9,533 Added 46.77%	29,917 $4.33 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $319,878 - $347,729	2,296 Added 12.69%	20,384 $2.84 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $524,189 - $552,304	3,878 Added 27.29%	18,088 $2.55 Million
Q1 2021 Apr 05, 2021	BUY	$127.53 - $148.97 $1.21 Million - $1.42 Million	9,520 Added 202.99%	14,210 $1.93 Million
Q2 2020 Jul 09, 2020	SELL	$114.14 - $132.33 $15,523 - $17,996	-136 Reduced 2.82%	4,690 $561,000
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $46,564 - $48,633	-401 Reduced 7.67%	4,826 $573,000
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $39,457 - $44,505	-375 Reduced 6.69%	5,227 $620,000
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $37,806 - $43,383	390 Added 7.48%	5,602 $618,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $41,794 - $51,407	487 Added 10.31%	5,212 $485,000
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $25,626 - $32,865	-300 Reduced 5.97%	4,725 $420,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $392,100 - $410,090	5,025	5,025 $392,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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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