Butensky & Cohen Financial Security, Inc Walmart Inc. Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $8,043 - $10,871	-68 Reduced 0.24%	28,622 $3.48 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $111,631 - $125,291	836 Added 3.0%	28,690 $4.27 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $191,554 - $213,909	1,414 Added 5.35%	27,854 $4.03 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $49,040 - $53,310	352 Added 1.35%	26,440 $3.69 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $97,727 - $102,969	723 Added 2.85%	26,088 $3.68 Million
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $306,199 - $357,676	2,401 Added 10.46%	25,365 $3.45 Million
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $40,792 - $44,920	-294 Reduced 1.26%	22,964 $3.31 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $109,497 - $136,013	-921 Reduced 3.81%	23,258 $3.25 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $79,555 - $92,234	-697 Reduced 2.8%	24,179 $2.9 Million
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $936 - $1,103	-9 Reduced 0.04%	24,876 $2.83 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $116,352 - $121,522	-1,002 Reduced 3.87%	24,885 $2.96 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $19,991 - $22,549	190 Added 0.74%	25,887 $3.07 Million
Q2 2019 Jul 12, 2019	BUY	$96.94 - $111.24 $46,531 - $53,395	480 Added 1.9%	25,697 $2.84 Million
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $104,467 - $114,975	1,125 Added 4.67%	25,217 $2.46 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $8,582 - $10,556	-100 Reduced 0.41%	24,092 $2.25 Million
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $11,424 - $13,415	136 Added 0.57%	24,192 $2.27 Million
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $30,076 - $32,287	365 Added 1.54%	24,056 $2.06 Million
Q1 2018 Apr 06, 2018	SELL	$85.42 - $109.55 $57,231 - $73,398	-670 Reduced 2.75%	23,691 $2.11 Million
Q4 2017 Jan 18, 2018	SELL	$78.45 - $99.62 $369,577 - $469,309	-4,711 Reduced 16.2%	24,361 $2.41 Million
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $2.27 Million - $2.37 Million	29,072	29,072 $2.27 Million

Others Institutions Holding WMT

# of Institutions

3,695

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 $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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