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 $6.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,144

Previous 44,393 80.53%

Holding current value

$6.61 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

3,695

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Walmart Inc. Transaction History