A detailed history of Kore Private Wealth LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,014 shares of WMT stock, worth $342,155. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,014
Previous 5,462 8.2%
Holding current value
$342,155
Previous $664,000 2.11%
% of portfolio
0.12%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $54,647 - $62,504
-448 Reduced 8.2%
5,014 $650,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $89,545 - $121,021
-757 Reduced 12.17%
5,462 $664,000
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $58,219 - $65,343
436 Added 7.54%
6,219 $926,000
Q4 2021

May 13, 2022

SELL
$135.47 - $151.28 $135,605 - $151,431
-1,001 Reduced 14.76%
5,783 $837,000
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $112,711 - $125,864
832 Added 13.98%
6,784 $982,000
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $27,446 - $29,835
197 Added 3.42%
5,952 $830,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $540 - $569
4 Added 0.07%
5,755 $811,000
Q1 2021

May 18, 2021

SELL
$127.53 - $148.97 $24,613 - $28,751
-193 Reduced 3.25%
5,751 $781,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $29,276 - $32,238
211 Added 3.68%
5,944 $857,000
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $19,616 - $24,367
165 Added 2.96%
5,733 $802,000
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $20,431 - $23,687
179 Added 3.32%
5,568 $666,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $585,489 - $689,757
-5,627 Reduced 51.08%
5,389 $612,000
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $18,230 - $19,040
157 Added 1.45%
11,016 $1.31 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $45,665 - $51,507
-434 Reduced 3.84%
10,859 $1.28 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $19,969 - $22,915
206 Added 1.86%
11,293 $1.25 Million
Q1 2019

May 16, 2019

BUY
$92.86 - $102.2 $201,134 - $221,365
2,166 Added 24.28%
11,087 $1.09 Million
Q4 2018

May 23, 2019

BUY
$85.82 - $105.56 $765,600 - $941,700
8,921 New
8,921 $836,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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

Track Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.