Janney Capital Management LLC Walmart Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 244,660 shares of WMT stock, worth $22.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

244,660

Previous 245,834 0.48%

Holding current value

$22.7 Million

Previous $16.6 Million 18.69%

% of portfolio

1.33%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $78,552 - $95,563	-1,174 Reduced 0.48%	244,660 $19.8 Million
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $450,908 - $527,911	-7,662 Reduced 3.02%	245,834 $16.6 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $9.74 Million - $29.2 Million	166,237 Added 190.51%	253,496 $15.3 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $350,598 - $394,568	-2,324 Reduced 2.59%	87,259 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $66,461 - $71,553	433 Added 0.49%	89,583 $14.3 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $67,479 - $72,871	462 Added 0.52%	89,150 $14 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $322,701 - $347,392	-2,356 Reduced 2.59%	88,688 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $1.63 Million - $1.95 Million	-12,707 Reduced 12.25%	91,044 $12.9 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $7.23 Million - $8.27 Million	-59,251 Reduced 36.35%	103,751 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $19.3 Million - $26.1 Million	163,002 New	163,002 $19.8 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $21.8 Million - $24.4 Million	-162,948 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $2.4 Million - $2.68 Million	17,736 Added 12.21%	162,948 $23.6 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $342,448 - $372,264	-2,458 Reduced 1.66%	145,212 $20.2 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $249,794 - $263,192	-1,848 Reduced 1.24%	147,670 $20.8 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $359,507 - $419,946	-2,819 Reduced 1.85%	149,518 $20.3 Million
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $4.36 Million - $4.8 Million	-31,423 Reduced 17.1%	152,337 $22 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $5.09 Million - $6.32 Million	-42,797 Reduced 18.89%	183,760 $25.7 Million
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $3.2 Million - $3.71 Million	-28,035 Reduced 11.01%	226,557 $27.1 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $2.89 Million - $3.41 Million	-27,788 Reduced 9.84%	254,592 $28.9 Million
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $1.61 Million - $1.69 Million	-13,896 Reduced 4.69%	282,380 $33.6 Million
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $1.49 Million - $1.69 Million	-14,204 Reduced 4.57%	296,276 $35.2 Million
Q2 2019 Jul 29, 2019	BUY	$96.94 - $111.24 $2.2 Million - $2.53 Million	22,730 Added 7.9%	310,480 $34.3 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $1.29 Million - $1.42 Million	13,912 Added 5.08%	287,750 $28.1 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $677,892 - $833,818	7,899 Added 2.97%	273,838 $25.5 Million
Q3 2018 Jan 04, 2019	SELL	$84.0 - $98.64 $13 Million - $15.3 Million	-155,003 Reduced 36.82%	265,939 $25 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $12.3 Million - $14.5 Million	146,686 Added 53.49%	420,942 $0
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $8.77 Million - $9.42 Million	106,442 Added 63.43%	274,256 $23.5 Million
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $7.45 Million - $9.55 Million	-87,206 Reduced 34.2%	167,814 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $55,071 - $69,933	-702 Reduced 0.27%	255,020 $25.2 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $20 Million - $20.9 Million	255,722	255,722 $20 Million

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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Janney Capital Management LLC Walmart Inc. Transaction History