A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,124 shares of WMT stock, worth $470,793. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,124
Previous 4,976 2.97%
Holding current value
$470,793
Previous $336,000 22.92%
% of portfolio
0.39%
Previous 0.27%

Shares

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

Oct 21, 2024

BUY
$66.91 - $81.4 $9,902 - $12,047
148 Added 2.97%
5,124 $413,000
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $42,136 - $49,332
-716 Reduced 12.58%
4,976 $336,000
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $222,424 - $667,388
3,795 Added 200.05%
5,692 $342,000
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $31,987 - $34,542
219 Added 13.05%
1,897 $298,000
Q3 2022

Nov 10, 2022

SELL
$121.98 - $139.52 $12,198 - $13,952
-100 Reduced 5.62%
1,678 $239,000
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $29,376 - $32,971
220 Added 14.12%
1,778 $265,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $211,062 - $235,694
1,558 New
1,558 $226,000

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 $249B
  • 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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