Lee Financial CO Walmart Inc. Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Walmart Inc. stock. As of the latest transaction made, Lee Financial CO holds 14,088 shares of WMT stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,088

Previous 13,181 6.88%

Holding current value

$1.19 Million

Previous $892,000 27.47%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $60,687 - $73,829	907 Added 6.88%	14,088 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $24,952 - $29,213	424 Added 3.32%	13,181 $892,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $508,793 - $1.53 Million	8,681 Added 212.98%	12,757 $767,000
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $12,370 - $13,921	82 Added 2.05%	4,076 $642,000
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $5,065 - $5,453	33 Added 0.83%	3,994 $638,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $92,894 - $100,316	-636 Reduced 13.84%	3,961 $622,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $13,560 - $14,597	-99 Reduced 2.11%	4,597 $677,000
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $2,683 - $3,069	22 Added 0.47%	4,696 $609,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $709 - $959	-6 Reduced 0.13%	4,674 $568,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $49,806 - $55,901	373 Added 8.66%	4,680 $697,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $1,354 - $1,512	10 Added 0.23%	4,307 $623,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $696 - $757	5 Added 0.12%	4,297 $598,000
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $1,216 - $1,281	-9 Reduced 0.21%	4,292 $605,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $109,930 - $128,412	862 Added 25.07%	4,301 $584,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $277 - $305	-2 Reduced 0.06%	3,439 $496,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $6,776 - $8,417	57 Added 1.68%	3,441 $481,000
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $28,420 - $32,950	-249 Reduced 6.85%	3,384 $405,000
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $62,430 - $73,548	600 Added 19.78%	3,633 $413,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $13,994 - $15,784	-133 Reduced 4.2%	3,033 $360,000
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $24,622 - $28,254	254 Added 8.72%	3,166 $350,000
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $77,166 - $84,928	831 Added 39.93%	2,912 $284,000
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $103,404 - $121,425	-1,231 Reduced 37.17%	2,081 $195,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $114,948 - $123,401	-1,395 Reduced 29.64%	3,312 $284,000
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $253,782 - $325,473	2,971 Added 171.14%	4,707 $418,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $6,903 - $8,766	88 Added 5.34%	1,736 $171,000
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $128,593 - $134,493	1,648	1,648 $129,000

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $229B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account