Kwb Wealth Walmart Inc. Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Walmart Inc. stock. As of the latest transaction made, Kwb Wealth holds 16,911 shares of WMT stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,911

Previous 20,612 17.96%

Holding current value

$1.56 Million

Previous $1.4 Million 2.15%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $247,633 - $301,261	-3,701 Reduced 17.96%	16,911 $1.37 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $16,066 - $18,809	-273 Reduced 1.31%	20,612 $1.4 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $788,538 - $2.37 Million	13,454 Added 181.05%	20,885 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $639,948 - $720,206	4,242 Added 133.02%	7,431 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $42,209 - $45,443	-275 Reduced 7.94%	3,189 $510,000
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $19,864 - $21,451	136 Added 4.09%	3,464 $544,000
Q1 2023 Apr 07, 2023	BUY	$136.97 - $147.45 $11,642 - $12,533	85 Added 2.62%	3,328 $490,000
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $13,241 - $15,808	103 Added 3.28%	3,243 $459,000
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $44,400 - $50,785	-364 Reduced 10.39%	3,140 $407,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $17,506 - $23,660	148 Added 4.41%	3,504 $426,000
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $49,582 - $55,368	-366 Reduced 9.83%	3,356 $486,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $9,473 - $10,298	68 Added 1.86%	3,722 $519,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $115,797 - $135,264	908 Added 33.07%	3,654 $496,000
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $381,007 - $419,561	2,746 New	2,746 $396,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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

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