Greystone Financial Group, LLC Walmart Inc. Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Greystone Financial Group, LLC holds 174,796 shares of WMT stock, worth $16.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

174,796

Previous 180,480 3.15%

Holding current value

$16.1 Million

Previous $12.2 Million 15.5%

% of portfolio

2.53%

Previous 2.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $380,316 - $462,677	-5,684 Reduced 3.15%	174,796 $14.1 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $211,036 - $247,075	-3,586 Reduced 1.95%	180,480 $12.2 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $7.16 Million - $21.5 Million	122,243 Added 197.73%	184,066 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $150,860 - $169,780	1,000 Added 1.64%	61,823 $9.75 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $46,660 - $50,236	-304 Reduced 0.5%	60,823 $9.73 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $31,548 - $34,069	-216 Reduced 0.35%	61,127 $9.61 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $263,941 - $284,136	1,927 Added 3.24%	61,343 $9.05 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $98,605 - $117,719	-767 Reduced 1.27%	59,416 $0
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $65,259 - $74,643	-535 Reduced 0.88%	60,183 $7.81 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $116,633 - $157,631	986 Added 1.65%	60,718 $7.38 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $393,379 - $441,517	2,946 Added 5.19%	59,732 $8.9 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $1.69 Million - $1.88 Million	12,456 Added 28.1%	56,786 $8.22 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $948,072 - $1.03 Million	-6,805 Reduced 13.31%	44,330 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $21,492 - $22,644	-159 Reduced 0.31%	51,135 $7.21 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $379,656 - $443,483	-2,977 Reduced 5.49%	51,294 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $7.53 Million - $8.29 Million	54,271 New	54,271 $7.87 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Greystone Financial Group, LLC Walmart Inc. Transaction History