Jones Financial Companies Lllp Walmart Inc. Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Walmart Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 328,672 shares of WMT stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,672

Previous 221,096 48.66%

Holding current value

$28.3 Million

Previous $17.9 Million 66.33%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$79.1 - $95.7 $8.51 Million - $10.3 Million	107,576 Added 48.66%	328,672 $29.7 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $7.35 Million - $8.94 Million	109,806 Added 98.67%	221,096 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3.89 Million - $4.55 Million	66,067 Added 146.09%	111,290 $7.54 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.88 Million - $5.63 Million	32,038 Added 242.99%	45,223 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $71,507 - $80,475	474 Added 3.73%	13,185 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.1 Million - $1.18 Million	-7,135 Reduced 35.95%	12,711 $2.03 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $1.05 Million - $1.14 Million	7,215 Added 57.12%	19,846 $3.12 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $85,195 - $91,713	622 Added 5.18%	12,631 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $24,169 - $28,854	-188 Reduced 1.54%	12,009 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $41,717 - $47,715	342 Added 2.88%	12,197 $1.58 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $381,603 - $515,740	-3,226 Reduced 21.39%	11,855 $1.44 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $376,955 - $423,083	-2,823 Reduced 15.77%	15,081 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $701,463 - $783,327	5,178 Added 40.69%	17,904 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $252,865 - $274,881	-1,815 Reduced 12.48%	12,726 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $5.84 Million - $6.15 Million	-43,168 Reduced 74.8%	14,541 $2.05 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $350,835 - $409,816	2,751 Added 5.01%	57,709 $7.84 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $167,748 - $184,723	-1,209 Reduced 2.15%	54,958 $7.92 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $5.84 Million - $7.26 Million	49,140 Added 699.3%	56,167 $7.86 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $101,013 - $117,112	-885 Reduced 11.19%	7,027 $841,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $644,797 - $759,628	-6,197 Reduced 43.92%	7,912 $899,000
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $640,634 - $669,101	5,517 Added 64.21%	14,109 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $90,489 - $102,064	-860 Reduced 9.1%	8,592 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $302,452 - $347,068	3,120 Added 49.27%	9,452 $1.04 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $182,841 - $201,231	-1,969 Reduced 23.72%	6,332 $618,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $179,621 - $220,937	-2,093 Reduced 20.14%	8,301 $773,000
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $29,148 - $34,228	-347 Reduced 3.23%	10,394 $976,000
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $104,812 - $112,521	-1,272 Reduced 10.59%	10,741 $920,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $282,654 - $362,500	-3,309 Reduced 21.6%	12,013 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $216,522 - $274,951	2,760 Added 21.97%	15,322 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $35,035 - $36,642	-449 Reduced 3.45%	12,562 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,011	13,011 $984,000

Others Institutions Holding WMT

# of Institutions

4,280

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
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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Jones Financial Companies Lllp Walmart Inc. Transaction History