La Fleur & Godfrey LLC Walmart Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Walmart Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 68,550 shares of WMT stock, worth $5.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

68,550

Previous 69,857 1.87%

Holding current value

$5.65 Million

Previous $4.73 Million 17.02%

% of portfolio

0.77%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $87,451 - $106,389	-1,307 Reduced 1.87%	68,550 $5.54 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $365,517 - $427,937	-6,211 Reduced 8.17%	69,857 $4.73 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $2.94 Million - $8.84 Million	50,242 Added 194.54%	76,068 $4.58 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $72,714 - $81,833	482 Added 1.9%	25,826 $4.07 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $88,256 - $95,018	-575 Reduced 2.22%	25,344 $4.05 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $23,515 - $25,394	161 Added 0.63%	25,919 $4.07 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $39,447 - $42,465	288 Added 1.13%	25,758 $3.8 Million
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $73,922 - $88,251	-575 Reduced 2.21%	25,470 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $179,310 - $205,094	1,470 Added 5.98%	26,045 $3.38 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $52,402 - $70,822	-443 Reduced 1.77%	24,575 $2.99 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $20,697 - $23,229	155 Added 0.62%	25,018 $3.73 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $243,846 - $272,304	1,800 Added 7.8%	24,863 $3.6 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $4,736 - $5,149	-34 Reduced 0.15%	23,063 $3.22 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $3.12 Million - $3.29 Million	23,097 New	23,097 $3.26 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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La Fleur & Godfrey LLC Walmart Inc. Transaction History