A detailed history of Exeter Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 90,539 shares of WMT stock, worth $6.16 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
90,539
Previous 30,089 200.9%
Holding current value
$6.16 Million
Previous $4.74 Million 14.84%
% of portfolio
2.5%
Previous 2.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $3.54 Million - $10.6 Million
60,450 Added 200.9%
90,539 $5.45 Million
Q4 2023

Jan 16, 2024

BUY
$150.86 - $169.78 $74,977 - $84,380
497 Added 1.68%
30,089 $4.74 Million
Q3 2023

Oct 16, 2023

SELL
$153.49 - $165.25 $36,837 - $39,660
-240 Reduced 0.8%
29,592 $4.73 Million
Q2 2023

Jul 27, 2023

BUY
$146.06 - $157.73 $3,359 - $3,627
23 Added 0.08%
29,832 $4.69 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $23,969 - $25,803
-175 Reduced 0.58%
29,809 $4.4 Million
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $19,669 - $23,482
-153 Reduced 0.51%
29,984 $0
Q3 2022

Oct 13, 2022

BUY
$121.98 - $139.52 $16,711 - $19,114
137 Added 0.46%
30,137 $3.92 Million
Q2 2022

Jul 20, 2022

BUY
$118.29 - $159.87 $32,411 - $43,804
274 Added 0.92%
30,000 $3.65 Million
Q1 2022

Apr 27, 2022

BUY
$133.53 - $149.87 $45,934 - $51,555
344 Added 1.17%
29,726 $4.43 Million
Q4 2021

Jan 25, 2022

BUY
$135.47 - $151.28 $25,874 - $28,894
191 Added 0.65%
29,382 $4.25 Million
Q3 2021

Oct 22, 2021

SELL
$139.32 - $151.45 $20,619 - $22,414
-148 Reduced 0.5%
29,191 $4.07 Million
Q2 2021

Jul 30, 2021

BUY
$135.17 - $142.42 $119,760 - $126,184
886 Added 3.11%
29,339 $4.11 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $53,435 - $62,418
419 Added 1.49%
28,453 $3.87 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $27,472 - $30,252
198 Added 0.71%
28,034 $4.04 Million
Q3 2020

Oct 08, 2020

SELL
$118.89 - $147.68 $8,203 - $10,189
-69 Reduced 0.25%
27,836 $3.89 Million
Q2 2020

Jul 21, 2020

SELL
$114.14 - $132.33 $51,591 - $59,813
-452 Reduced 1.59%
27,905 $3.34 Million
Q1 2020

Apr 23, 2020

SELL
$104.05 - $122.58 $8,115 - $9,561
-78 Reduced 0.27%
28,357 $3.22 Million
Q4 2019

Jan 29, 2020

SELL
$116.12 - $121.28 $329,432 - $344,071
-2,837 Reduced 9.07%
28,435 $3.38 Million
Q3 2019

Oct 28, 2019

SELL
$105.22 - $118.68 $136,365 - $153,809
-1,296 Reduced 3.98%
31,272 $3.71 Million
Q2 2019

Jul 26, 2019

SELL
$96.94 - $111.24 $3,392 - $3,893
-35 Reduced 0.11%
32,568 $3.6 Million
Q1 2019

Apr 09, 2019

BUY
$92.86 - $102.2 $6,778 - $7,460
73 Added 0.22%
32,603 $3.18 Million
Q3 2018

Nov 07, 2018

SELL
$84.0 - $98.64 $14,112 - $16,571
-168 Reduced 0.51%
32,530 $3.06 Million
Q2 2018

Sep 24, 2018

BUY
$82.4 - $88.46 $14,337 - $15,392
174 Added 0.53%
32,698 $2.8 Million
Q1 2018

Sep 24, 2018

BUY
$85.42 - $109.55 $73,290 - $93,993
858 Added 2.71%
32,524 $2.89 Million
Q4 2017

Sep 24, 2018

BUY
$78.45 - $99.62 $2.48 Million - $3.15 Million
31,666
31,666 $3.13 Million

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 $185B
  • 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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