Klingenstein Fields & CO LP Walmart Inc. Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Walmart Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 3,628 shares of WMT stock, worth $292,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,628

Previous 4,377 17.11%

Holding current value

$292,416

Previous $263,000 6.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $44,078 - $51,606	-749 Reduced 17.11%	3,628 $245,000
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $168,972 - $507,004	2,883 Added 192.97%	4,377 $263,000
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $5,581 - $6,281	-37 Reduced 2.42%	1,494 $235,000
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $24,558 - $26,440	160 Added 11.67%	1,531 $244,000
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $1,460 - $1,577	10 Added 0.73%	1,371 $215,000
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $41,091 - $44,235	-300 Reduced 18.06%	1,361 $200,000
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $25,504 - $28,625	-191 Reduced 10.31%	1,661 $247,000
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $243,304 - $271,698	-1,796 Reduced 49.23%	1,852 $268,000
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $32,600 - $35,439	-234 Reduced 6.03%	3,648 $509,000
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $18,923 - $19,938	-140 Reduced 3.48%	3,882 $547,000
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $104,574 - $122,155	-820 Reduced 16.94%	4,022 $546,000
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $14,430 - $15,890	104 Added 2.2%	4,842 $698,000
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $1,070 - $1,329	-9 Reduced 0.19%	4,738 $663,000
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $2,282 - $2,646	20 Added 0.42%	4,747 $569,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $3,641 - $4,290	-35 Reduced 0.73%	4,727 $537,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $45,054 - $47,056	388 Added 8.87%	4,762 $566,000
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $52,610 - $59,340	-500 Reduced 10.26%	4,374 $519,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $9,564 - $10,526	-103 Reduced 2.07%	4,874 $475,000
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $514 - $633	6 Added 0.12%	4,977 $464,000
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $3.2 Million - $3.76 Million	-38,094 Reduced 88.46%	4,971 $467,000
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $16,809 - $18,045	-204 Reduced 0.47%	43,065 $3.69 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $58,512 - $75,041	-685 Reduced 1.56%	43,269 $3.85 Million
Q4 2017 Jan 30, 2018	BUY	$78.45 - $99.62 $396,564 - $503,579	5,055 Added 13.0%	43,954 $4.34 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $3.04 Million - $3.17 Million	38,899	38,899 $3.04 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Klingenstein Fields & CO LP Walmart Inc. Transaction History