A detailed history of M Holdings Securities, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 42,459 shares of WMT stock, worth $2.96 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
42,459
Previous 19,923 113.12%
Holding current value
$2.96 Million
Previous $3.14 Million 18.66%
% of portfolio
0.43%
Previous 0.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $1.32 Million - $3.96 Million
22,536 Added 113.12%
42,459 $2.56 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $2.41 Million - $2.72 Million
16,000 Added 407.85%
19,923 $3.14 Million
Q2 2023

Sep 26, 2023

SELL
$146.06 - $157.73 $2.34 Million - $2.53 Million
-16,030 Reduced 80.34%
3,923 $617,000
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $415,566 - $447,363
-3,034 Reduced 13.2%
19,953 $2.94 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $27,383 - $32,691
213 Added 0.94%
22,987 $3.26 Million
Q3 2022

Nov 16, 2022

SELL
$121.98 - $139.52 $33,666 - $38,507
-276 Reduced 1.2%
22,774 $2.95 Million
Q2 2022

Aug 16, 2022

SELL
$118.29 - $159.87 $1.67 Million - $2.25 Million
-14,085 Reduced 37.93%
23,050 $2.8 Million
Q1 2022

May 24, 2022

SELL
$133.53 - $149.87 $73,307 - $82,278
-549 Reduced 1.46%
37,135 $5.53 Million
Q2 2021

Aug 19, 2021

SELL
$135.17 - $142.42 $456,874 - $481,379
-3,380 Reduced 8.23%
37,684 $5.31 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $1.67 Million - $1.95 Million
13,121 Added 46.96%
41,064 $5.58 Million
Q4 2020

Feb 26, 2021

BUY
$138.75 - $152.79 $53,557 - $58,976
386 Added 1.4%
27,943 $4.03 Million
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $119,603 - $148,566
1,006 Added 3.79%
27,557 $3.86 Million
Q2 2020

Aug 21, 2020

SELL
$114.14 - $132.33 $949,302 - $1.1 Million
-8,317 Reduced 23.85%
26,551 $3.18 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $1.17 Million - $1.38 Million
11,271 Added 47.76%
34,868 $3.96 Million
Q4 2019

Feb 10, 2020

SELL
$116.12 - $121.28 $203,442 - $212,482
-1,752 Reduced 6.91%
23,597 $2.8 Million
Q3 2019

Nov 04, 2019

SELL
$105.22 - $118.68 $34,933 - $39,401
-332 Reduced 1.29%
25,349 $3.01 Million
Q2 2019

Aug 16, 2019

BUY
$96.94 - $111.24 $326,687 - $374,878
3,370 Added 15.1%
25,681 $2.84 Million
Q1 2019

May 17, 2019

BUY
$92.86 - $102.2 $135,575 - $149,212
1,460 Added 7.0%
22,311 $2.18 Million
Q4 2018

Feb 15, 2019

SELL
$85.82 - $105.56 $17,335 - $21,323
-202 Reduced 0.96%
20,851 $1.94 Million
Q3 2018

Nov 16, 2018

SELL
$84.0 - $98.64 $179,424 - $210,695
-2,136 Reduced 9.21%
21,053 $1.98 Million
Q2 2018

Aug 17, 2018

BUY
$82.4 - $88.46 $12,607 - $13,534
153 Added 0.66%
23,189 $1.99 Million
Q1 2018

May 18, 2018

BUY
$85.42 - $109.55 $223,202 - $286,254
2,613 Added 12.79%
23,036 $2.05 Million
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $88,648 - $112,570
-1,130 Reduced 5.24%
20,423 $354,000
Q3 2017

Nov 15, 2017

BUY
$78.03 - $81.61 $135,694 - $141,919
1,739 Added 8.78%
21,553 $1.68 Million
Q2 2017

Aug 22, 2017

BUY
N/A
19,814
19,814 $1.5 Million

Others Institutions Holding WMT

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...
More about WMT
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