Howard Financial Services, Ltd. Walmart Inc. Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 8,607 shares of WMT stock, worth $796,147. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,607

Previous 8,290 3.82%

Holding current value

$796,147

Previous $561,000 23.89%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $21,210 - $25,803	317 Added 3.82%	8,607 $695,000
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $7,768 - $9,094	132 Added 1.62%	8,290 $561,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $317,021 - $951,226	5,409 Added 196.76%	8,158 $490,000
Q4 2023 Jan 09, 2024	BUY	$150.86 - $169.78 $30,926 - $34,804	205 Added 8.06%	2,749 $433,000
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $29,623 - $31,893	-193 Reduced 7.05%	2,544 $406,000
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $3,943 - $4,258	27 Added 1.0%	2,737 $430,000
Q1 2023 Apr 05, 2023	BUY	$136.97 - $147.45 $1,095 - $1,179	8 Added 0.3%	2,710 $399,000
Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $11,827 - $14,120	92 Added 3.52%	2,702 $0
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $159,183 - $182,073	-1,305 Reduced 33.33%	2,610 $339,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $234,687 - $317,182	1,984 Added 102.74%	3,915 $476,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $5,474 - $6,144	41 Added 2.17%	1,931 $287,000
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $4,064 - $4,538	-30 Reduced 1.56%	1,890 $273,000
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $1,892 - $1,993	-14 Reduced 0.72%	1,920 $271,000
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $13,263 - $15,492	-104 Reduced 5.1%	1,934 $263,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $242,297 - $300,971	2,038 New	2,038 $285,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $251B
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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Howard Financial Services, Ltd. Walmart Inc. Transaction History