Kingsview Wealth Management, LLC Walmart Inc. Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 99,197 shares of WMT stock, worth $6.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

99,197

Previous 57,489 72.55%

Holding current value

$6.91 Million

Previous $9.06 Million 34.15%

% of portfolio

0.16%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $2.44 Million - $7.33 Million	41,708 Added 72.55%	99,197 $5.97 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $3.73 Million - $4.2 Million	24,725 Added 75.46%	57,489 $9.06 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $2.38 Million - $2.56 Million	-15,499 Reduced 32.11%	32,764 $5.24 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $3.05 Million - $3.29 Million	20,872 Added 76.2%	48,263 $7.59 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3.28 Million - $3.53 Million	-23,969 Reduced 46.67%	27,391 $4.04 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $197,853 - $236,205	1,539 Added 3.09%	51,360 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $757,739 - $866,698	6,212 Added 14.24%	49,821 $6.46 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $2.15 Million - $2.9 Million	18,163 Added 71.38%	43,609 $5.3 Million
Q1 2022 Feb 08, 2024	SELL	$133.53 - $149.87 $4.71 Million - $5.29 Million	-35,300 Reduced 61.4%	22,189 $3.3 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $21,675 - $24,204	160 Added 0.63%	25,446 $3.68 Million
Q3 2021 Dec 03, 2021	BUY	$139.32 - $151.45 $206,890 - $224,903	1,485 Added 6.24%	25,286 $3.52 Million
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $222,895 - $234,850	1,649 Added 7.44%	23,801 $3.32 Million
Q1 2021 May 24, 2021	SELL	$127.53 - $148.97 $480,533 - $561,318	-3,768 Reduced 14.54%	22,152 $3 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $9,851 - $10,848	-71 Reduced 0.27%	25,920 $3.74 Million
Q3 2020 Nov 19, 2020	BUY	$118.89 - $147.68 $608,122 - $755,383	5,115 Added 24.5%	25,991 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $119,961 - $139,078	1,051 Added 5.3%	20,876 $2.5 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $943,941 - $1.11 Million	9,072 Added 84.37%	19,825 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $537,055 - $560,920	4,625 Added 75.47%	10,753 $1.28 Million
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $93,592 - $97,751	-806 Reduced 11.62%	6,128 $605,000
Q3 2019 Jan 29, 2020	BUY	$105.22 - $118.68 $143,204 - $161,523	1,361 Added 24.42%	6,934 $823,000
Q2 2019 Jan 29, 2020	SELL	$96.94 - $111.24 $230,523 - $264,528	-2,378 Reduced 29.91%	5,573 $616,000
Q1 2019 Jan 29, 2020	BUY	$92.86 - $102.2 $112,732 - $124,070	1,214 Added 18.02%	7,951 $775,000
Q4 2018 Jan 29, 2020	SELL	$85.82 - $105.56 $30,809 - $37,896	-359 Reduced 5.06%	6,737 $628,000
Q3 2018 Jan 29, 2020	SELL	$84.0 - $98.64 $88,704 - $104,163	-1,056 Reduced 12.95%	7,096 $666,000
Q2 2018 Jan 29, 2020	BUY	$82.4 - $88.46 $27,192 - $29,191	330 Added 4.22%	8,152 $698,000
Q1 2018 Jan 29, 2020	BUY	$85.42 - $109.55 $144,701 - $185,577	1,694 Added 27.64%	7,822 $696,000
Q4 2017 Jan 29, 2020	BUY	$78.45 - $99.62 $480,741 - $610,471	6,128	6,128 $605,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Kingsview Wealth Management, LLC Walmart Inc. Transaction History