Iron Financial, LLC Walmart Inc. Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Iron Financial, LLC holds 4,347 shares of WMT stock, worth $358,410. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,347

Previous 15,466 71.89%

Holding current value

$358,410

Previous $1.05 Million 66.48%

% of portfolio

0.19%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.91 - $81.4 $743,972 - $905,086	-11,119 Reduced 71.89%	4,347 $351,000
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $15,654 - $18,327	266 Added 1.75%	15,466 $1.05 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $748,273 - $2.25 Million	12,767 Added 524.74%	15,200 $914,000
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $6,788 - $7,640	-45 Reduced 1.82%	2,433 $383,000
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $583,415 - $628,115	-3,801 Reduced 60.54%	2,478 $396,000
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $18,403 - $19,873	126 Added 2.05%	6,279 $986,000
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $842,776 - $907,259	6,153 New	6,153 $907,000
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $206,652 - $279,292	-1,747 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $10,949 - $12,289	-82 Reduced 4.48%	1,747 $260,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $6,367 - $7,110	47 Added 2.64%	1,829 $265,000
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $417 - $454	3 Added 0.17%	1,782 $248,000
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $33,522 - $35,320	248 Added 16.2%	1,779 $251,000
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $21,552 - $25,175	-169 Reduced 9.94%	1,531 $208,000
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $6,521 - $7,181	-47 Reduced 2.69%	1,700 $245,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $40,065 - $49,768	-337 Reduced 16.17%	1,747 $244,000
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $237,867 - $275,775	2,084 New	2,084 $250,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $199,671 - $235,231	-1,919 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $15,560 - $16,251	134 Added 7.51%	1,919 $228,000
Q3 2019 Oct 21, 2019	BUY	$105.22 - $118.68 $187,817 - $211,843	1,785 New	1,785 $212,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Iron Financial, LLC Walmart Inc. Transaction History