A detailed history of Concourse Financial Group Securities, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 102,517 shares of WMT stock, worth $8.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
102,517
Previous 105,863 3.16%
Holding current value
$8.94 Million
Previous $7.17 Million 15.5%
% of portfolio
0.5%
Previous 0.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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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