Kc Investment Advisors, LLC Walmart Inc. Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 23,148 shares of WMT stock, worth $1.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,148

Previous 22,907 1.05%

Holding current value

$1.91 Million

Previous $1.38 Million 13.72%

% of portfolio

0.79%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $14,182 - $16,604	241 Added 1.05%	23,148 $1.57 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $893,861 - $2.68 Million	15,251 Added 199.2%	22,907 $1.38 Million
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $20,215 - $22,750	134 Added 1.78%	7,656 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $43,130 - $46,435	281 Added 3.88%	7,522 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $149,419 - $161,357	1,023 Added 16.45%	7,241 $1.14 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $39,858 - $42,907	-291 Reduced 4.47%	6,218 $917,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $88,577 - $105,747	-689 Reduced 9.57%	6,509 $923,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $56,842 - $65,016	-466 Reduced 6.08%	7,198 $934,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $27,324 - $36,929	231 Added 3.11%	7,664 $932,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $16,023 - $17,984	120 Added 1.64%	7,433 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $55,813 - $62,327	412 Added 5.97%	7,313 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $4,876 - $5,300	35 Added 0.51%	6,901 $962,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $14,733 - $15,523	109 Added 1.61%	6,866 $968,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $91,566 - $106,960	718 Added 11.89%	6,757 $918,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $34,271 - $37,739	247 Added 4.26%	6,039 $871,000
Q2 2020 Aug 18, 2020	BUY	$114.14 - $132.33 $33,785 - $39,169	296 Added 5.39%	5,792 $694,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $129,646 - $152,734	1,246 Added 29.32%	5,496 $624,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $42,732 - $44,631	368 Added 9.48%	4,250 $505,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $27,462 - $30,975	-261 Reduced 6.3%	3,882 $461,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $86,470 - $99,226	-892 Reduced 17.72%	4,143 $458,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $8,728 - $9,606	94 Added 1.9%	5,035 $491,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $56,469 - $69,458	658 Added 15.36%	4,941 $460,000
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $2,520 - $2,959	-30 Reduced 0.7%	4,283 $402,000
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $17,056 - $18,311	207 Added 5.04%	4,313 $369,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $350,734 - $449,812	4,106 New	4,106 $365,000

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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Kc Investment Advisors, LLC Walmart Inc. Transaction History