Abacus Planning Group, Inc. Walmart Inc. Transaction History

Abacus Planning Group, Inc.

$503 Million
Q2 2024

A detailed history of Abacus Planning Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 15,949 shares of WMT stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,949

Previous 14,799 7.77%

Holding current value

$1.29 Million

Previous $890,000 21.24%

% of portfolio

0.21%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $67,677 - $79,235	1,150 Added 7.77%	15,949 $1.08 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $520,105 - $1.56 Million	8,874 Added 149.77%	14,799 $890,000
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $3,922 - $4,414	-26 Reduced 0.44%	5,925 $934,000
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $27,628 - $29,745	180 Added 3.12%	5,951 $951,000
Q2 2023 Jul 06, 2023	BUY	$146.06 - $157.73 $25,998 - $28,075	178 Added 3.18%	5,771 $907,000
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $547 - $589	4 Added 0.07%	5,593 $824,000
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $183,823 - $210,256	-1,507 Reduced 21.24%	5,589 $725,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $23,776 - $32,133	201 Added 2.92%	7,096 $863,000
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $17,492 - $19,632	-131 Reduced 1.86%	6,895 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $21,675 - $24,204	-160 Reduced 2.23%	7,026 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $28,003 - $30,441	-201 Reduced 2.72%	7,186 $1 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $113,542 - $119,632	-840 Reduced 10.21%	7,387 $1.04 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $44,890 - $52,437	352 Added 4.47%	8,227 $1.12 Million
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $30,663 - $33,766	-221 Reduced 2.73%	7,875 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $83,936 - $104,262	-706 Reduced 8.02%	8,096 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $24,197 - $28,053	212 Added 2.47%	8,802 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $46,094 - $54,302	443 Added 5.44%	8,590 $976,000
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $98,702 - $103,088	-850 Reduced 9.45%	8,147 $968,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $318,921 - $359,719	3,031 Added 50.8%	8,997 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $39,842 - $45,719	-411 Reduced 6.45%	5,966 $659,000
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $59,058 - $64,999	-636 Reduced 9.07%	6,377 $622,000
Q4 2018 Jan 25, 2019	SELL	$85.82 - $105.56 $94,916 - $116,749	-1,106 Reduced 13.62%	7,013 $653,000
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $13,776 - $16,176	-164 Reduced 1.98%	8,119 $762,000
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $7,910 - $8,492	96 Added 1.17%	8,283 $709,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $112,327 - $144,058	1,315 Added 19.14%	8,187 $728,000
Q4 2017 Mar 06, 2018	BUY	$78.45 - $99.62 $539,108 - $684,588	6,872	6,872 $679,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Abacus Planning Group, Inc. Walmart Inc. Transaction History