Larson Financial Group LLC Walmart Inc. Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Larson Financial Group LLC holds 30,448 shares of WMT stock, worth $2.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,448

Previous 27,595 10.34%

Holding current value

$2.34 Million

Previous $1.66 Million 24.16%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $167,899 - $196,571	2,853 Added 10.34%	30,448 $2.06 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.07 Million - $3.22 Million	18,292 Added 196.62%	27,595 $1.66 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $487,579 - $548,728	3,232 Added 53.24%	9,303 $1.47 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $161,317 - $173,677	1,051 Added 20.94%	6,071 $970,000
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $32,425 - $35,016	222 Added 4.63%	5,020 $789,000
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $404,472 - $435,419	2,953 Added 160.05%	4,798 $707,000
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $13,627 - $16,268	-106 Reduced 5.43%	1,845 $261,000
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $22,566 - $25,811	185 Added 10.48%	1,951 $253,000
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $354 - $479	3 Added 0.17%	1,766 $215,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.06%	1,763 $263,000
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $30,345 - $33,886	224 Added 14.56%	1,762 $255,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $49,597 - $53,916	356 Added 30.12%	1,538 $214,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $405 - $427	-3 Reduced 0.25%	1,182 $167,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $29,331 - $34,263	-230 Reduced 16.25%	1,185 $161,000
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $123,765 - $136,288	892 Added 170.55%	1,415 $204,000
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $197,714 - $245,591	-1,663 Reduced 76.08%	523 $73,000
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $184,107 - $213,448	1,613 Added 281.5%	2,186 $262,000
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $17,584 - $20,716	169 Added 41.83%	573 $65,000
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $2,903 - $3,032	25 Added 6.6%	404 $48,000
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $387 - $444	-4 Reduced 1.04%	379 $42,000
Q1 2019 Apr 05, 2019	SELL	$92.86 - $102.2 $18,572 - $20,440	-200 Reduced 34.31%	383 $37,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $50,033 - $61,541	583 New	583 $54,000

Others Institutions Holding WMT

# of Institutions

3,594

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 $209B
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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Larson Financial Group LLC Walmart Inc. Transaction History