A detailed history of Kathmere Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 50,903 shares of WMT stock, worth $4.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
50,903
Previous 44,866 13.46%
Holding current value
$4.7 Million
Previous $3.04 Million 35.33%
% of portfolio
0.4%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$66.91 - $81.4 $403,935 - $491,411
6,037 Added 13.46%
50,903 $4.11 Million
Q2 2024

Jul 17, 2024

BUY
$58.85 - $68.9 $1.99 Million - $2.33 Million
33,746 Added 303.47%
44,866 $3.04 Million
Q2 2024

Jul 01, 2024

SELL
$58.85 - $68.9 $1.65 Million - $1.93 Million
-27,977 Reduced 71.56%
11,120 $752,000
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $1.64 Million - $4.92 Million
27,977 Added 251.59%
39,097 $2.35 Million
Q4 2023

Apr 16, 2024

SELL
$150.86 - $169.78 $167,303 - $188,286
-1,109 Reduced 9.07%
11,120 $1.75 Million
Q3 2023

Oct 11, 2023

BUY
$153.49 - $165.25 $321,561 - $346,198
2,095 Added 20.67%
12,229 $1.96 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $111,881 - $120,821
766 Added 8.18%
10,134 $1.59 Million
Q1 2023

Apr 20, 2023

SELL
$136.97 - $147.45 $14,792 - $15,924
-108 Reduced 1.14%
9,368 $1.38 Million
Q4 2022

Jan 24, 2023

BUY
$128.56 - $153.48 $222,923 - $266,134
1,734 Added 22.27%
9,520 $0
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $5,656 - $6,753
-44 Reduced 0.46%
9,476 $0
Q3 2022

Oct 11, 2022

BUY
$121.98 - $139.52 $949,736 - $1.09 Million
7,786 New
7,786 $1.01 Million
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $408,455 - $552,031
-3,453 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$133.53 - $149.87 $461,079 - $517,501
3,453 New
3,453 $514,000
Q1 2021

May 07, 2021

SELL
$127.53 - $148.97 $42,212 - $49,309
-331 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $34,132 - $37,586
246 Added 289.41%
331 $48,000
Q3 2020

Nov 20, 2020

SELL
$118.89 - $147.68 $297,225 - $369,200
-2,500 Reduced 96.71%
85 $12,000
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $307,330 - $381,752
2,585 New
2,585 $362,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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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