Sawyer & Company, Inc Walmart Inc. Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Sawyer & Company, Inc holds 5,001 shares of WMT stock, worth $412,332. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,496 9.01%

Holding current value

$412,332

Previous $372,000 8.6%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $33,120 - $40,293	-495 Reduced 9.01%	5,001 $404,000
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $6,179 - $7,234	105 Added 1.95%	5,496 $372,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $228,520 - $685,678	3,899 Added 261.33%	5,391 $324,000
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $15,349 - $16,525	-100 Reduced 6.28%	1,492 $239,000
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $11,684 - $12,618	-80 Reduced 4.78%	1,592 $250,000
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $4,383 - $4,718	-32 Reduced 1.88%	1,672 $252,000
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $25,370 - $28,475	-190 Reduced 10.03%	1,704 $254,000
Q4 2021 Jan 14, 2022	SELL	$135.47 - $151.28 $1,490 - $1,664	-11 Reduced 0.58%	1,894 $274,000
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $5,712 - $6,209	-41 Reduced 2.11%	1,905 $266,000
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $4,325 - $4,557	-32 Reduced 1.62%	1,946 $274,000
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $12,753 - $14,897	-100 Reduced 4.81%	1,978 $269,000
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $33,300 - $36,669	-240 Reduced 10.35%	2,078 $300,000
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $53,645 - $62,195	-470 Reduced 16.86%	2,318 $278,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $19,249 - $22,677	-185 Reduced 6.22%	2,788 $317,000
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $52,254 - $54,576	-450 Reduced 13.15%	2,973 $353,000
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $2,525 - $2,848	-24 Reduced 0.7%	3,423 $406,000
Q1 2018 Apr 17, 2018	SELL	$85.42 - $109.55 $64,321 - $82,491	-753 Reduced 17.93%	3,447 $307,000
Q4 2017 Jan 11, 2018	BUY	$78.45 - $99.62 $329,490 - $418,404	4,200	4,200 $415,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc Walmart Inc. Transaction History