Keebeck Wealth Management, LLC Walmart Inc. Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 24,119 shares of WMT stock, worth $1.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,119

Previous 25,159 4.13%

Holding current value

$1.99 Million

Previous $1.51 Million 7.93%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $61,204 - $71,656	-1,040 Reduced 4.13%	24,119 $1.63 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $977,204 - $2.93 Million	16,673 Added 196.48%	25,159 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $57,025 - $64,176	378 Added 4.66%	8,486 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.01%	8,108 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.02%	8,107 $1.27 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $7,533 - $8,109	-55 Reduced 0.67%	8,105 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $34,968 - $41,746	-272 Reduced 3.23%	8,160 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $624,903 - $714,760	-5,123 Reduced 37.79%	8,432 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $181,338 - $245,080	1,533 Added 12.75%	13,555 $1.65 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $48,604 - $54,552	-364 Reduced 2.94%	12,022 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $49,446 - $55,217	365 Added 3.04%	12,386 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $387,727 - $421,485	-2,783 Reduced 18.8%	12,021 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $80,561 - $84,882	596 Added 4.19%	14,804 $2.09 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $14,155 - $16,535	-111 Reduced 0.78%	14,208 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $127,650 - $140,566	920 Added 6.87%	14,319 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $251,095 - $311,900	2,112 Added 18.71%	13,399 $1.87 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $296,646 - $349,475	2,851 Added 33.8%	11,287 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $979,588 - $1.02 Million	8,436 New	8,436 $1.01 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...

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Keebeck Wealth Management, LLC Walmart Inc. Transaction History