Woodley Farra Manion Portfolio Management Inc Walmart Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $1.29 Million - $1.45 Million	-9,669 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $15,308 - $17,094	113 Added 1.18%	9,669 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $222,633 - $242,017	-1,598 Reduced 14.33%	9,556 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $2,703 - $2,848	-20 Reduced 0.18%	11,154 $1.57 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $322,268 - $376,447	2,527 Added 29.22%	11,174 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $8,602 - $9,472	62 Added 0.72%	8,647 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $14,415 - $16,259	-137 Reduced 1.57%	8,585 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $1,163 - $1,334	-12 Reduced 0.14%	8,722 $964,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $5,293 - $5,825	-57 Reduced 0.65%	8,734 $852,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $60,674 - $74,630	707 Added 8.75%	8,791 $819,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $49,440 - $53,075	-600 Reduced 6.91%	8,084 $692,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $4,863 - $6,176	62 Added 0.72%	8,684 $858,000
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $15,606 - $16,322	-200 Reduced 2.27%	8,622 $674,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,822	8,822 $668,000

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $223B
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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