Keene & Associates, Inc. Walmart Inc. Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Keene & Associates, Inc. holds 69,410 shares of WMT stock, worth $5.62 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

69,410

Previous 71,814 3.35%

Holding current value

$5.62 Million

Previous $4.32 Million 8.75%

% of portfolio

3.88%

Previous 3.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $141,475 - $165,635	-2,404 Reduced 3.35%	69,410 $4.7 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $2.8 Million - $8.41 Million	47,834 Added 199.47%	71,814 $4.32 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $20,516 - $23,090	-136 Reduced 0.56%	23,980 $3.78 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $39,139 - $42,138	-255 Reduced 1.05%	24,116 $3.86 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $1,460 - $1,577	-10 Reduced 0.04%	24,371 $3.83 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $65,608 - $70,628	-479 Reduced 1.93%	24,381 $3.59 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $22,498 - $26,859	175 Added 0.71%	24,860 $3.53 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $60,868 - $69,620	499 Added 2.06%	24,685 $3.2 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $12,657 - $17,106	-107 Reduced 0.44%	24,186 $2.94 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $329,284 - $369,579	2,466 Added 11.3%	24,293 $3.62 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $2.96 Million - $3.3 Million	21,827 New	21,827 $3.16 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Keene & Associates, Inc. Walmart Inc. Transaction History