Keystone Financial Group Walmart Inc. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Walmart Inc. stock. As of the latest transaction made, Keystone Financial Group holds 20,338 shares of WMT stock, worth $1.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

20,338

Previous 19,862 2.4%

Holding current value

$1.87 Million

Previous $1.34 Million 22.17%

% of portfolio

0.56%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $31,849 - $38,746	476 Added 2.4%	20,338 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $35,368 - $41,408	601 Added 3.12%	19,862 $1.34 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $702,382 - $2.11 Million	11,984 Added 164.68%	19,261 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $76,636 - $86,248	-508 Reduced 6.53%	7,277 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $7,060 - $7,601	46 Added 0.59%	7,785 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $1,314 - $1,419	9 Added 0.12%	7,739 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $41,782 - $49,881	-325 Reduced 4.03%	7,730 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $5,733 - $6,557	47 Added 0.59%	8,055 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $136,743 - $184,809	-1,156 Reduced 12.61%	8,008 $974,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $86,660 - $97,265	649 Added 7.62%	9,164 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $24,659 - $26,806	177 Added 2.12%	8,515 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $14,733 - $15,523	109 Added 1.32%	8,338 $1.18 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $52,159 - $60,928	409 Added 5.23%	8,229 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $8,325 - $9,167	-60 Reduced 0.76%	7,820 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $143,500 - $178,249	1,207 Added 18.09%	7,880 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $91,312 - $105,864	800 Added 13.62%	6,673 $799,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $23,307 - $27,457	-224 Reduced 3.67%	5,873 $667,000
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $7,547 - $7,883	-65 Reduced 1.05%	6,097 $725,000
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $19,991 - $22,549	-190 Reduced 2.99%	6,162 $731,000
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $2,520 - $2,892	26 Added 0.41%	6,352 $702,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $235,492 - $259,179	2,536 Added 66.91%	6,326 $617,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $19,738 - $24,278	-230 Reduced 5.72%	3,790 $353,000
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $118,188 - $138,786	1,407 Added 53.85%	4,020 $380,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $3,460 - $3,715	42 Added 1.63%	2,613 $220,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $219,614 - $281,653	2,571 New	2,571 $220,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Walmart Inc. Transaction History