Johnson Financial Group, Inc. Walmart Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 80,144 shares of WMT stock, worth $6.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,144

Previous 44,393 80.53%

Holding current value

$6.17 Million

Previous $2.67 Million 103.14%

% of portfolio

0.26%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.1 Million - $2.46 Million	35,751 Added 80.53%	80,144 $5.43 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.56 Million - $4.68 Million	26,628 Added 149.89%	44,393 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $144,222 - $162,309	-956 Reduced 5.11%	17,765 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $53,261 - $57,341	347 Added 1.89%	18,721 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $35,200 - $38,012	241 Added 1.33%	18,374 $2.89 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $304,210 - $327,486	2,221 Added 13.96%	18,133 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $5,656 - $6,753	-44 Reduced 0.28%	15,912 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $440,591 - $503,946	3,612 Added 29.26%	15,956 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $65,059 - $87,928	-550 Reduced 4.27%	12,344 $1.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $18,026 - $20,232	-135 Reduced 1.04%	12,894 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $24,791 - $27,684	-183 Reduced 1.39%	13,029 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $76,347 - $82,994	-548 Reduced 3.98%	13,212 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $340,898 - $359,183	-2,522 Reduced 15.49%	13,760 $1.94 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $90,036 - $105,172	-706 Reduced 4.16%	16,282 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $16,233 - $17,876	117 Added 0.69%	16,988 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $285,930 - $355,170	2,405 Added 16.63%	16,871 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $295,736 - $342,867	2,591 Added 21.82%	14,466 $1.73 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $45,990 - $54,180	442 Added 3.87%	11,875 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2.48 Million - $2.59 Million	-21,339 Reduced 65.11%	11,433 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $173,402 - $195,584	1,648 Added 5.29%	32,772 $3.89 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $438,459 - $503,138	-4,523 Reduced 12.69%	31,124 $3.44 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $24,329 - $26,776	-262 Reduced 0.73%	35,647 $3.48 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $940,930 - $1.16 Million	-10,964 Reduced 23.39%	35,909 $3.35 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $108,192 - $127,048	-1,288 Reduced 2.67%	46,873 $4.4 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $9,146 - $9,819	111 Added 0.23%	48,161 $4.13 Million
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $800,385 - $1.03 Million	-9,370 Reduced 16.32%	48,050 $4.28 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $581,706 - $738,682	-7,415 Reduced 11.44%	57,420 $5.67 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $5.06 Million - $5.29 Million	64,835	64,835 $5.07 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Johnson Financial Group, Inc. Walmart Inc. Transaction History