Altfest L J & CO Inc Walmart Inc. Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 20,995 shares of WMT stock, worth $1.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,995

Previous 21,091 0.46%

Holding current value

$1.73 Million

Previous $1.27 Million 12.06%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $5,649 - $6,614	-96 Reduced 0.46%	20,995 $1.42 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $800,436 - $2.4 Million	13,657 Added 183.71%	21,091 $1.27 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $21,572 - $24,278	-143 Reduced 1.89%	7,434 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $7,367 - $7,932	-48 Reduced 0.63%	7,577 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $5,842 - $6,309	40 Added 0.53%	7,625 $1.2 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $31,914 - $34,355	-233 Reduced 2.98%	7,585 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $58,880 - $70,293	-458 Reduced 5.53%	7,818 $1.11 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $3,293 - $3,767	27 Added 0.33%	8,276 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $236 - $319	-2 Reduced 0.02%	8,249 $1 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $7,878 - $8,842	59 Added 0.72%	8,251 $1.23 Million
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $54,052 - $60,360	-399 Reduced 4.64%	8,192 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $3,204 - $3,483	-23 Reduced 0.27%	8,591 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $529,731 - $558,143	-3,919 Reduced 31.27%	8,614 $1.22 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $444,186 - $518,862	3,483 Added 38.49%	12,533 $1.7 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $118,353 - $130,329	853 Added 10.41%	9,050 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $212,218 - $263,608	-1,785 Reduced 17.88%	8,197 $1.15 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $219,947 - $254,999	1,927 Added 23.92%	9,982 $1.2 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $3,537 - $4,167	-34 Reduced 0.42%	8,055 $915,000
Q4 2019 Jan 06, 2020	SELL	$116.12 - $121.28 $81,516 - $85,138	-702 Reduced 7.99%	8,089 $961,000
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $63,132 - $71,208	-600 Reduced 6.39%	8,791 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $31,699 - $36,375	-327 Reduced 3.36%	9,391 $1.04 Million
Q1 2019 Jun 10, 2019	SELL	$92.86 - $102.2 $45,037 - $49,567	-485 Reduced 4.75%	9,718 $948,000
Q1 2019 May 24, 2019	BUY	$92.86 - $102.2 $493,643 - $543,295	5,316 Added 108.78%	10,203 $950,000
Q1 2019 Apr 05, 2019	SELL	$92.86 - $102.2 $493,643 - $543,295	-5,316 Reduced 52.1%	4,887 $951,000
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $45,913 - $56,474	-535 Reduced 4.98%	10,203 $950,000
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $5,460 - $6,411	-65 Reduced 0.6%	10,738 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $18,540 - $19,903	-225 Reduced 2.04%	10,803 $925,000
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $500,732 - $642,182	-5,862 Reduced 34.71%	11,028 $981,000
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $9,100 - $11,555	116 Added 0.69%	16,890 $1.67 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $1.31 Million - $1.37 Million	16,774	16,774 $1.31 Million

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account