Keel Point, LLC Walmart Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Keel Point, LLC holds 79,386 shares of WMT stock, worth $6.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,386

Previous 84,408 5.95%

Holding current value

$6.55 Million

Previous $5.08 Million 5.85%

% of portfolio

0.48%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $295,544 - $346,015	-5,022 Reduced 5.95%	79,386 $5.38 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $3.41 Million - $10.2 Million	58,199 Added 222.06%	84,408 $5.08 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $7,090 - $7,979	47 Added 0.18%	26,209 $4.13 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $67,382 - $72,544	439 Added 1.71%	26,162 $4.18 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $179,653 - $194,007	-1,230 Reduced 4.56%	25,723 $4.04 Million
Q1 2023 Apr 03, 2023	SELL	$136.97 - $147.45 $42,597 - $45,856	-311 Reduced 1.14%	26,953 $3.97 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $375,009 - $447,701	-2,917 Reduced 9.67%	27,264 $0
Q3 2022 Oct 05, 2022	BUY	$121.98 - $139.52 $15,125 - $17,300	124 Added 0.41%	30,181 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $275,024 - $371,697	2,325 Added 8.38%	30,057 $3.88 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $189,479 - $212,665	1,419 Added 5.39%	27,732 $4.13 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $171,369 - $191,369	1,265 Added 5.05%	26,313 $3.81 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $3.42 Million - $3.72 Million	24,546 Added 4889.64%	25,048 $3.49 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $456,063 - $480,525	3,374 Added 16.95%	23,283 $3.28 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $3.08 Million - $3.24 Million	-22,781 Reduced 97.84%	502 $302,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $159,795 - $186,659	1,253 Added 6.72%	19,909 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $527,250 - $580,602	3,800 Added 25.58%	18,656 $2.69 Million
Q3 2020 Nov 18, 2020	BUY	$118.89 - $147.68 $344,899 - $428,419	2,901 Added 24.27%	14,856 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $44,058 - $51,079	386 Added 3.34%	11,955 $1.43 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $86,777 - $102,231	-834 Reduced 6.72%	11,569 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $236,304 - $246,804	2,035 Added 19.63%	12,403 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $51,663 - $58,271	491 Added 4.97%	10,368 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $122,144 - $140,162	1,260 Added 14.62%	9,877 $1.09 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $254,900 - $280,539	2,745 Added 46.75%	8,617 $840,000
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $300,970 - $370,198	3,507 Added 148.29%	5,872 $547,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $198,660 - $233,283	2,365 New	2,365 $222,000

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...

More about WMT

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