Financial Counselors Inc Walmart Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 933,512 shares of WMT stock, worth $84.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

933,512

Previous 941,014 0.8%

Holding current value

$84.4 Million

Previous $63.7 Million 18.31%

% of portfolio

1.13%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $501,958 - $610,662	-7,502 Reduced 0.8%	933,512 $75.4 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $741,745 - $868,415	12,604 Added 1.36%	941,014 $63.7 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $36.1 Million - $108 Million	615,354 Added 196.56%	928,410 $55.9 Million
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $1,659 - $1,867	-11 Reduced -0.0%	313,056 $49.4 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $241,132 - $259,607	-1,571 Reduced 0.5%	313,067 $50.1 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $126,195 - $136,278	-864 Reduced 0.27%	314,638 $49.5 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $586,231 - $631,086	4,280 Added 1.38%	315,502 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $578,520 - $690,660	4,500 Added 1.47%	311,222 $44.1 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $310,073 - $354,659	2,542 Added 0.84%	306,722 $39.8 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $2.95 Million - $3.99 Million	24,979 Added 8.95%	304,180 $37 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $3.68 Million - $4.13 Million	27,527 Added 10.94%	279,201 $41.6 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $821,354 - $917,210	-6,063 Reduced 2.35%	251,674 $36.4 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $2.44 Million - $2.65 Million	17,491 Added 7.28%	257,737 $35.9 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $366,040 - $385,673	2,708 Added 1.14%	240,246 $33.9 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $1.65 Million - $1.93 Million	12,946 Added 5.76%	237,538 $32.3 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $606,476 - $667,845	4,371 Added 1.98%	224,592 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $2.32 Million - $2.88 Million	19,474 Added 9.7%	220,221 $30.8 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $1.75 Million - $2.03 Million	-15,354 Reduced 7.11%	200,747 $24 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $3.73 Million - $4.39 Million	35,843 Added 19.88%	216,101 $24.6 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $195,778 - $204,478	1,686 Added 0.94%	180,258 $21.4 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $214,333 - $241,751	2,037 Added 1.15%	178,572 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $207,160 - $237,719	2,137 Added 1.23%	176,535 $19.5 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $564,588 - $621,376	6,080 Added 3.61%	174,398 $17 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $900,337 - $1.11 Million	10,491 Added 6.65%	168,318 $15.7 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $14,196 - $16,670	169 Added 0.11%	157,827 $14.8 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $2.02 Million - $2.17 Million	24,508 Added 18.41%	157,658 $13.5 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $125,567 - $161,038	1,470 Added 1.12%	133,150 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $1.34 Million - $1.7 Million	-17,029 Reduced 11.45%	131,680 $13 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $16,386 - $17,138	210 Added 0.14%	148,709 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	148,499	148,499 $11.2 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Financial Counselors Inc Walmart Inc. Transaction History