Keeler T Homas Management LLC Walmart Inc. Transaction History

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Keeler T Homas Management LLC holds 78,726 shares of WMT stock, worth $7.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
78,726
Previous 79,953 1.53%
Holding current value
$7.3 Million
Previous $5.41 Million 17.44%
% of portfolio
2.05%
Previous 1.87%

Shares

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

Oct 17, 2024
SELL
$66.91 - $81.4 $82,098 - $99,877
-1,227 Reduced 1.53%
78,726 $6.36 Million
Q2 2024

Jul 23, 2024
SELL
$58.85 - $68.9 $20,126 - $23,563
-342 Reduced 0.43%
79,953 $5.41 Million
Q1 2024

May 07, 2024
BUY
$58.61 - $175.86 $3.08 Million - $9.23 Million
52,501 Added 188.89%
80,295 $4.83 Million
Q4 2023

Feb 01, 2024
SELL
$150.86 - $169.78 $78,748 - $88,625
-522 Reduced 1.84%
27,794 $4.38 Million
Q3 2023

Oct 26, 2023
SELL
$153.49 - $165.25 $355,482 - $382,719
-2,316 Reduced 7.56%
28,316 $4.53 Million
Q2 2023

Jul 21, 2023
SELL
$146.06 - $157.73 $273,424 - $295,270
-1,872 Reduced 5.76%
30,632 $4.81 Million
Q1 2023

May 02, 2023
SELL
$136.97 - $147.45 $2.27 Million - $2.45 Million
-16,593 Reduced 33.8%
32,504 $4.79 Million
Q4 2022

Jan 19, 2023
SELL
$128.56 - $153.48 $30,340 - $36,221
-236 Reduced 0.48%
49,097 $0
Q3 2022

Oct 24, 2022
BUY
$121.98 - $139.52 $1.46 Million - $1.67 Million
11,984 Added 32.09%
49,333 $6.4 Million
Q2 2022

Jul 29, 2022
SELL
$118.29 - $159.87 $493,151 - $666,498
-4,169 Reduced 10.04%
37,349 $4.56 Million
Q1 2022

Apr 28, 2022
BUY
$133.53 - $149.87 $375,085 - $420,984
2,809 Added 7.26%
41,518 $6.18 Million
Q4 2021

Jan 24, 2022
BUY
$135.47 - $151.28 $1.09 Million - $1.22 Million
8,047 Added 26.24%
38,709 $5.6 Million
Q3 2021

Oct 15, 2021
BUY
$139.32 - $151.45 $339,383 - $368,932
2,436 Added 8.63%
30,662 $4.28 Million
Q2 2021

Jul 27, 2021
BUY
$135.17 - $142.42 $228,437 - $240,689
1,690 Added 6.37%
28,226 $3.98 Million
Q1 2021

Apr 23, 2021
BUY
$127.53 - $148.97 $1.45 Million - $1.69 Million
11,344 Added 74.67%
26,536 $3.61 Million
Q4 2020

Jan 26, 2021
BUY
$138.75 - $152.79 $2.11 Million - $2.32 Million
15,192 New
15,192 $2.31 Million
Q1 2018

May 07, 2018
SELL
$85.42 - $109.55 $81,149 - $104,072
-950 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$78.45 - $99.62 $74,527 - $94,639
950
950 $93,000

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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