Kesler, Norman & Wride, LLC Walmart Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 25,497 shares of WMT stock, worth $2.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,497

Previous 32,569 21.71%

Holding current value

$2.36 Million

Previous $2.21 Million 6.67%

% of portfolio

0.41%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $473,187 - $575,660	-7,072 Reduced 21.71%	25,497 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $245,404 - $287,313	-4,170 Reduced 11.35%	32,569 $2.21 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $1.39 Million - $4.17 Million	23,714 Added 182.07%	36,739 $2.21 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $5,581 - $6,281	-37 Reduced 0.28%	13,025 $2.05 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $116,959 - $125,920	-762 Reduced 5.51%	13,062 $2.09 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $20,010 - $21,609	137 Added 1.0%	13,824 $2.17 Million
Q1 2023 Apr 10, 2023	BUY	$136.97 - $147.45 $80,401 - $86,553	587 Added 4.48%	13,687 $2.02 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $615,031 - $734,248	4,784 Added 57.53%	13,100 $1.86 Million
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $6,586 - $7,534	54 Added 0.65%	8,316 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $9,108 - $12,309	77 Added 0.94%	8,262 $1 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $31,513 - $35,369	236 Added 2.97%	8,185 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $67,735 - $75,640	500 Added 6.71%	7,949 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $4,736 - $5,149	34 Added 0.46%	7,449 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $270 - $284	-2 Reduced 0.03%	7,415 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $29,204 - $34,114	229 Added 3.19%	7,417 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $997,335 - $1.1 Million	7,188 New	7,188 $1.04 Million

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.

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...

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Kesler, Norman & Wride, LLC Walmart Inc. Transaction History