Jefferies Group LLC Walmart Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,642 shares of WMT stock, worth $225,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,642

Previous 4,587 42.4%

Holding current value

$225,494

Previous $557,000 38.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$121.98 - $139.52 $237,251 - $271,366	-1,945 Reduced 42.4%	2,642 $342,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $237,251 - $271,366	-1,945 Reduced 42.4%	2,642 $343,000
Q2 2022 Sep 21, 2023	SELL	$118.29 - $159.87 $5.45 Million - $7.37 Million	-46,080 Reduced 90.95%	4,587 $557,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $6.61 Million - $8.93 Million	-55,842 Reduced 92.41%	4,587 $558,000
Q1 2022 Sep 21, 2023	BUY	$133.53 - $149.87 $2.79 Million - $3.13 Million	20,877 Added 70.08%	50,667 $7.55 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2.47 Million - $2.77 Million	18,475 Added 44.04%	60,429 $7.6 Million
Q4 2021 Sep 21, 2023	SELL	$135.47 - $151.28 $4.83 Million - $5.39 Million	-35,621 Reduced 54.46%	29,790 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $3.18 Million - $3.55 Million	-23,457 Reduced 35.86%	41,954 $5.15 Million
Q3 2021 Sep 21, 2023	BUY	$139.32 - $151.45 $8.33 Million - $9.05 Million	59,781 Added 1061.83%	65,411 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $8.33 Million - $9.05 Million	59,781 Added 1061.83%	65,411 $9.12 Million
Q2 2021 Sep 21, 2023	SELL	$135.17 - $142.42 $1.41 Million - $1.49 Million	-10,439 Reduced 64.96%	5,630 $793,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.41 Million - $1.49 Million	-10,439 Reduced 64.96%	5,630 $794,000
Q1 2021 Sep 21, 2023	SELL	$127.53 - $148.97 $58,281 - $68,079	-457 Reduced 2.77%	16,069 $2.18 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $58,281 - $68,079	-457 Reduced 2.77%	16,069 $2.18 Million
Q4 2020 Sep 21, 2023	BUY	$138.75 - $152.79 $1.93 Million - $2.12 Million	13,884 Added 525.51%	16,526 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.39 Million - $1.53 Million	10,032 Added 154.48%	16,526 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $2.56 Million - $3.19 Million	-21,574 Reduced 76.86%	6,494 $909,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.69 Million - $1.96 Million	-14,794 Reduced 34.52%	28,068 $3.36 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $659,364 - $776,789	6,337 Added 17.35%	42,862 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $3.97 Million - $4.14 Million	34,171 Added 1451.61%	36,525 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $15.2 Million - $17.4 Million	-156,772 Reduced 98.52%	2,354 $260,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $14.4 Million - $15.9 Million	155,572 Added 4377.38%	159,126 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $22.8 Million - $28.1 Million	-265,744 Reduced 98.68%	3,554 $331,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $8.55 Million - $10 Million	101,843 Added 60.82%	269,298 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $8.27 Million - $8.87 Million	-100,322 Reduced 37.46%	167,455 $14.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $19.3 Million - $24.7 Million	225,563 Added 534.33%	267,777 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $7.76 Million - $9.85 Million	-98,907 Reduced 70.09%	42,214 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $11 Million - $11.5 Million	141,121	141,121 $11 Million

Others Institutions Holding WMT

# of Institutions

4,275

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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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Jefferies Group LLC Walmart Inc. Transaction History