A detailed history of Collective Family Office LLC transactions in Walmart Inc. stock. As of the latest transaction made, Collective Family Office LLC holds 5,682 shares of WMT stock, worth $468,480. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,682
Previous 5,682 -0.0%
Holding current value
$468,480
Previous $384,000 19.27%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$58.85 - $68.9 $54,377 - $63,663
924 Added 19.42%
5,682 $384,000
Q1 2024

Apr 09, 2024

BUY
$58.61 - $175.86 $185,910 - $557,827
3,172 Added 200.0%
4,758 $286,000
Q4 2023

Jan 09, 2024

SELL
$150.86 - $169.78 $15,086 - $16,978
-100 Reduced 5.93%
1,586 $250,000
Q1 2023

Apr 12, 2023

BUY
$136.97 - $147.45 $230,931 - $248,600
1,686 New
1,686 $248,000
Q3 2022

Oct 14, 2022

SELL
$121.98 - $139.52 $59,770 - $68,364
-490 Reduced 15.63%
2,646 $343,000
Q2 2022

Jul 18, 2022

SELL
$118.29 - $159.87 $305,306 - $412,624
-2,581 Reduced 45.15%
3,136 $381,000
Q1 2022

Apr 25, 2022

SELL
$133.53 - $149.87 $22,700 - $25,477
-170 Reduced 2.89%
5,717 $851,000
Q4 2021

Jan 18, 2022

BUY
$135.47 - $151.28 $111,762 - $124,806
825 Added 16.3%
5,887 $852,000
Q3 2021

Oct 08, 2021

BUY
$139.32 - $151.45 $9,055 - $9,844
65 Added 1.3%
5,062 $706,000
Q2 2021

Jul 14, 2021

BUY
$135.17 - $142.42 $33,792 - $35,605
250 Added 5.27%
4,997 $705,000
Q1 2021

Apr 14, 2021

BUY
$127.53 - $148.97 $156,224 - $182,488
1,225 Added 34.78%
4,747 $645,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $488,677 - $538,126
3,522 New
3,522 $508,000

Others Institutions Holding WMT

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
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