Concourse Financial Group Securities, Inc. Walmart Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$81.79 - $99.98 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $8.34 Million - $10.4 Million	-98,677 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $303,744 - $367,488	-3,840 Reduced 3.75%	98,677 $8.92 Million
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $223,880 - $272,364	-3,346 Reduced 3.16%	102,517 $8.28 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $337,210 - $394,797	-5,730 Reduced 5.13%	105,863 $7.17 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $4.44 Million - $13.3 Million	75,816 Added 211.91%	111,593 $6.71 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $270,190 - $304,075	1,791 Added 5.27%	35,777 $5.64 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $232,537 - $250,353	1,515 Added 4.67%	33,986 $5.44 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $159,351 - $172,083	1,091 Added 3.48%	32,471 $5.1 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $98,207 - $105,721	717 Added 2.34%	31,380 $4.63 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $305,458 - $364,668	2,376 Added 8.4%	30,663 $0
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $113,319 - $129,614	-929 Reduced 3.18%	28,287 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $17,861 - $24,140	-151 Reduced 0.51%	29,216 $3.55 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $642,012 - $720,574	-4,808 Reduced 14.07%	29,367 $4.39 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $547,840 - $611,776	4,044 Added 13.42%	34,175 $4.96 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $451,118 - $490,395	3,238 Added 12.04%	30,131 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $259,661 - $273,588	1,921 Added 7.69%	26,893 $3.79 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $31,117 - $36,348	244 Added 0.99%	24,972 $3.41 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $374,486 - $412,380	2,699 Added 12.25%	24,728 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $166,327 - $206,604	1,399 Added 6.78%	22,029 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $254,189 - $294,698	2,227 Added 12.1%	20,630 $2.47 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $325,468 - $383,430	3,128 Added 20.48%	18,403 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.31 Million - $1.37 Million	11,301 Added 284.37%	15,275 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.52 Million - $1.72 Million	-14,492 Reduced 78.48%	3,974 $472,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $50,021 - $57,399	516 Added 2.87%	18,466 $2.04 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $11,421 - $12,570	123 Added 0.69%	17,950 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $787,570 - $968,724	9,177 Added 106.09%	17,827 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $726,600 - $853,236	8,650 New	8,650 $812,000

Others Institutions Holding WMT

# of Institutions

4,549

Shares Held

2.8B

Call Options Held

46M

Put Options Held

42.1M

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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 $278B
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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