Keudell Walmart Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Walmart Inc. stock. As of the latest transaction made, Keudell holds 11,487 shares of WMT stock, worth $947,103. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,487

Previous 12,508 8.16%

Holding current value

$947,103

Previous $846,000 9.57%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $68,315 - $83,109	-1,021 Reduced 8.16%	11,487 $927,000
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $17,184 - $20,118	-292 Reduced 2.28%	12,508 $846,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $499,767 - $1.5 Million	8,527 Added 199.56%	12,800 $770,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $20,064 - $22,580	-133 Reduced 3.02%	4,273 $673,000
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $306 - $330	2 Added 0.05%	4,406 $704,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $11,830 - $12,776	-81 Reduced 1.81%	4,404 $692,000
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $9,861 - $10,616	-72 Reduced 1.58%	4,485 $661,000
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $9,513 - $11,357	-74 Reduced 1.6%	4,557 $0
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $2,683 - $3,069	-22 Reduced 0.47%	4,631 $601,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $21,647 - $29,256	183 Added 4.09%	4,653 $566,000
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $48,871 - $54,852	366 Added 8.92%	4,470 $666,000
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $66,651 - $74,429	-492 Reduced 10.7%	4,104 $594,000
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $25,495 - $27,715	183 Added 4.15%	4,596 $641,000
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $37,442 - $39,450	277 Added 6.7%	4,413 $622,000
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $765 - $893	6 Added 0.15%	4,136 $562,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $16,511 - $18,182	119 Added 2.97%	4,130 $595,000
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $12,959 - $16,097	109 Added 2.79%	4,011 $561,000
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $72,821 - $84,426	638 Added 19.55%	3,902 $467,000
Q1 2020 Apr 20, 2020	BUY	$104.05 - $122.58 $15,919 - $18,754	153 Added 4.92%	3,264 $371,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $46,448 - $48,512	400 Added 14.75%	3,111 $323,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $4,419 - $4,984	42 Added 1.57%	2,711 $322,000
Q2 2019 Aug 23, 2019	BUY	$96.94 - $111.24 $258,732 - $296,899	2,669 New	2,669 $289,000
Q2 2019 Aug 21, 2019	SELL	$96.94 - $111.24 $258,732 - $296,899	-2,669 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$92.86 - $102.2 $247,843 - $272,771	2,669 New	2,669 $260,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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