A detailed history of Keb Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Keb Asset Management, LLC holds 151,436 shares of WMT stock, worth $12.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
151,436
Previous 150,342 0.73%
Holding current value
$12.5 Million
Previous $10.2 Million 20.13%
% of portfolio
4.27%
Previous 3.96%

Shares

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

Oct 31, 2024

BUY
$66.91 - $81.4 $73,199 - $89,051
1,094 Added 0.73%
151,436 $12.2 Million
Q2 2024

Jul 25, 2024

SELL
$58.85 - $68.9 $27,482 - $32,176
-467 Reduced 0.31%
150,342 $10.2 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $5.92 Million - $17.8 Million
101,071 Added 203.21%
150,809 $9.07 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $789,450 - $888,458
-5,233 Reduced 9.52%
49,738 $7.84 Million
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $80,582 - $86,756
525 Added 0.96%
54,971 $8.79 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $1,606 - $1,735
-11 Reduced 0.02%
54,446 $8.56 Million
Q4 2022

Feb 06, 2023

SELL
$128.56 - $153.48 $8,999 - $10,743
-70 Reduced 0.13%
54,457 $7.72 Million
Q3 2022

Oct 27, 2022

SELL
$121.98 - $139.52 $723,951 - $828,051
-5,935 Reduced 9.82%
54,527 $7.07 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $41,519 - $56,114
351 Added 0.58%
60,462 $7.35 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $288,958 - $324,318
-2,164 Reduced 3.47%
60,111 $8.95 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $8.44 Million - $9.42 Million
62,275 New
62,275 $9.01 Million

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 $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
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