M Holdings Securities, Inc. Walmart Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $2.13 Million - $2.49 Million	-36,190 Reduced 85.24%	6,269 $426,000
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

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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