Kelly Financial Services LLC Walmart Inc. Transaction History

Kelly Financial Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $117 - $137	2 Added 0.2%	980 $66,000
Q1 2024 Jul 17, 2024	BUY	$58.61 - $175.86 $38,213 - $114,660	652 Added 200.0%	978 $58,000
Q4 2023 Jul 17, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 9.7%	326 $51.4 Million
Q3 2023 Jul 17, 2024	SELL	$153.49 - $165.25 $12,125 - $13,054	-79 Reduced 17.95%	361 $57.7 Million
Q1 2023 Jul 17, 2024	SELL	$136.97 - $147.45 $2,191 - $2,359	-16 Reduced 3.51%	440 $64.8 Million
Q3 2022 Jul 17, 2024	BUY	$121.98 - $139.52 $2,073 - $2,371	17 Added 3.87%	456 $59.2 Million
Q2 2022 Jul 17, 2024	BUY	$118.29 - $159.87 $591 - $799	5 Added 1.15%	439 $53.4 Million
Q4 2021 Jul 17, 2024	SELL	$135.47 - $151.28 $35,628 - $39,786	-263 Reduced 37.73%	434 $62.8 Million
Q3 2021 Jul 17, 2024	SELL	$139.32 - $151.45 $8.68 Million - $9.44 Million	-62,324 Reduced 98.89%	697 $97.2 Million
Q2 2021 Jul 17, 2024	BUY	$135.17 - $142.42 $8.46 Million - $8.91 Million	62,565 Added 13720.39%	63,021 $447,000
Q1 2021 Jul 17, 2024	SELL	$127.53 - $148.97 $12,753 - $14,897	-100 Reduced 17.99%	456 $62 Million
Q4 2020 Jul 17, 2024	SELL	$138.75 - $152.79 $1,248 - $1,375	-9 Reduced 1.59%	556 $80.2 Million
Q3 2020 Jul 17, 2024	BUY	$118.89 - $147.68 $13,077 - $16,244	110 Added 24.18%	565 $79.1 Million
Q3 2019 Jul 17, 2024	BUY	$105.22 - $118.68 $5,892 - $6,646	56 Added 14.04%	455 $54 Million
Q2 2019 Jul 17, 2024	BUY	$96.94 - $111.24 $96 - $111	1 Added 0.25%	399 $44 Million
Q1 2019 Jul 17, 2024	BUY	$92.86 - $102.2 $36,958 - $40,675	398 New	398 $38.8 Million

3,695

2.72B

37.4M

36.2M

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...

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