Kestra Private Wealth Services, LLC Walmart Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 344,535 shares of WMT stock, worth $31.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

344,535

Previous 377,787 8.8%

Holding current value

$31.6 Million

Previous $25.6 Million 8.77%

% of portfolio

0.53%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $2.22 Million - $2.71 Million	-33,252 Reduced 8.8%	344,535 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $120,054 - $140,556	2,040 Added 0.54%	377,787 $25.6 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $14.6 Million - $43.8 Million	249,256 Added 197.05%	375,747 $22.6 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $2.42 Million - $2.72 Million	16,048 Added 14.53%	126,491 $19.9 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $953,019 - $1.03 Million	6,209 Added 5.96%	110,443 $17.7 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $968,523 - $1.05 Million	6,631 Added 6.79%	104,234 $16.4 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $3.12 Million - $3.36 Million	22,790 Added 30.46%	97,603 $14.4 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $777,659 - $928,400	6,049 Added 8.8%	74,813 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $620,024 - $709,180	5,083 Added 7.98%	68,764 $8.92 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.56 Million - $2.11 Million	13,205 Added 26.16%	63,681 $7.74 Million
Q1 2022 May 26, 2022	SELL	$133.53 - $149.87 $748,302 - $839,871	-5,604 Reduced 9.99%	50,476 $7.52 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $862,537 - $963,199	6,367 Added 12.81%	56,080 $8.11 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $317,231 - $344,851	2,277 Added 4.8%	49,713 $6.93 Million
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $296,833 - $312,754	-2,196 Reduced 4.42%	47,436 $6.69 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $1.72 Million - $2 Million	13,448 Added 37.17%	49,632 $6.74 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $624,652 - $687,860	4,502 Added 14.21%	36,184 $5.22 Billion
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $3.77 Million - $4.68 Million	31,682 New	31,682 $4.43 Million

Others Institutions Holding WMT

# of Institutions

3,803

Shares Held

2.61B

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 $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...

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Kestra Private Wealth Services, LLC Walmart Inc. Transaction History