Krilogy Financial LLC Walmart Inc. Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

A detailed history of Krilogy Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 69,701 shares of WMT stock, worth $4.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

69,701

Previous 11,241 520.06%

Holding current value

$4.86 Million

Previous $1.77 Million 136.63%

% of portfolio

0.34%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $3.43 Million - $10.3 Million	58,460 Added 520.06%	69,701 $4.19 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $66,981 - $75,382	444 Added 4.11%	11,241 $1.77 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $52,340 - $56,350	341 Added 3.26%	10,797 $1.73 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $555,028 - $599,374	-3,800 Reduced 26.66%	10,456 $1.64 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $138,202 - $148,777	-1,009 Reduced 6.61%	14,256 $2.1 Million

Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $911,490 - $1.09 Million	7,090 Added 86.73%	15,265 $2.16 Million
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $25,371 - $29,020	-208 Reduced 2.48%	8,175 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $5,796 - $7,833	-49 Reduced 0.58%	8,383 $1.02 Million
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $510,218 - $572,653	-3,821 Reduced 31.18%	8,432 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $60,419 - $67,470	-446 Reduced 3.51%	12,253 $1.77 Million
Q3 2021 Oct 25, 2021	BUY	$139.32 - $151.45 $9,055 - $9,844	65 Added 0.51%	12,699 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $95,565 - $100,690	-707 Reduced 5.3%	12,634 $1.78 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $46,038 - $53,778	361 Added 2.78%	13,341 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $76,590 - $84,340	552 Added 4.44%	12,980 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $26,988 - $33,523	227 Added 1.86%	12,428 $1.74 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $1.13 Million - $1.31 Million	9,881 Added 425.91%	12,201 $1.46 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $9,260 - $10,909	89 Added 3.99%	2,320 $263,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $40,874 - $42,690	-352 Reduced 13.63%	2,231 $265,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $13,152 - $14,835	-125 Reduced 4.62%	2,583 $306,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $35,383 - $40,602	365 Added 15.58%	2,708 $299,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $159,968 - $196,763	-1,864 Reduced 44.31%	2,343 $218,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $11,340 - $13,316	135 Added 3.32%	4,207 $395,000
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $81,246 - $87,221	-986 Reduced 19.49%	4,072 $349,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $597 - $766	-7 Reduced 0.14%	5,058 $450,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $41,343 - $52,499	-527 Reduced 9.42%	5,065 $500,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $31,680 - $33,133	406 Added 7.83%	5,592 $437,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,186	5,186 $393,000

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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Krilogy Financial LLC Walmart Inc. Transaction History