Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022

SELL
$118.29 - $159.87 $24.1 Million - $32.5 Million
-203,416 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $1.21 Million - $1.36 Million
-9,087 Reduced 4.28%
203,416 $30.3 Million
Q4 2021

Feb 04, 2022

SELL
$135.47 - $151.28 $796,699 - $889,677
-5,881 Reduced 2.69%
212,503 $30.7 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $325,590 - $353,938
2,337 Added 1.08%
218,384 $30.4 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $11.8 Million - $12.5 Million
-87,462 Reduced 28.82%
216,047 $30.5 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $4.92 Million - $5.74 Million
-38,563 Reduced 11.27%
303,509 $41.2 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $1.15 Million - $1.26 Million
-8,277 Reduced 2.36%
342,072 $49.3 Million
Q3 2020

Nov 04, 2020

SELL
$118.89 - $147.68 $1.22 Million - $1.52 Million
-10,276 Reduced 2.85%
350,349 $49 Million
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $2.85 Million - $3.3 Million
24,932 Added 7.43%
360,625 $43.2 Million
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $4.73 Million - $5.58 Million
-45,500 Reduced 11.94%
335,693 $38.1 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $6.08 Million - $6.35 Million
-52,382 Reduced 12.08%
381,193 $45.3 Million
Q3 2019

Nov 01, 2019

SELL
$105.22 - $118.68 $1.03 Million - $1.16 Million
-9,767 Reduced 2.2%
433,575 $51.5 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $2.33 Million - $2.67 Million
24,029 Added 5.73%
443,342 $49 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $574,060 - $631,800
-6,182 Reduced 1.45%
419,313 $40.9 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $16.4 Million - $20.1 Million
-190,694 Reduced 30.95%
425,495 $39.6 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $4.24 Million - $4.98 Million
-50,492 Reduced 7.57%
616,189 $57.9 Million
Q2 2018

Aug 06, 2018

BUY
$82.4 - $88.46 $2.47 Million - $2.65 Million
29,929 Added 4.7%
666,681 $57.1 Million
Q1 2018

May 03, 2018

BUY
$85.42 - $109.55 $54.4 Million - $69.8 Million
636,752 New
636,752 $56.7 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $222B
  • 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
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.