Mach 1 Financial Group, LLC Walmart Inc. Transaction History

Mach 1 Financial Group, LLC

$125 Million
Q1 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 160,142 shares of WMT stock, worth $10.9 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

160,142

Previous 49,946 220.63%

Holding current value

$10.9 Million

Previous $7.87 Million 22.38%

% of portfolio

7.74%

Previous 2.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $6.46 Million - $19.4 Million	110,196 Added 220.63%	160,142 $9.64 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $653,525 - $735,486	4,332 Added 9.5%	49,946 $7.87 Million
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $708,202 - $762,463	4,614 Added 11.25%	45,614 $7.3 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $1.04 Million - $1.12 Million	-7,096 Reduced 14.75%	41,000 $6.44 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $3.32 Million - $3.57 Million	-24,226 Reduced 33.5%	48,096 $7.09 Million

Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $4.1 Million - $4.89 Million	31,857 Added 78.73%	72,322 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $5,611 - $6,417	-46 Reduced 0.11%	40,465 $5.25 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $372,022 - $502,791	3,145 Added 8.42%	40,511 $4.93 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $124,984 - $140,278	-936 Reduced 2.44%	37,366 $5.56 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $17,882 - $19,968	132 Added 0.35%	38,302 $5.54 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $470,344 - $511,295	3,376 Added 9.7%	38,170 $5.32 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $395,372 - $416,578	2,925 Added 9.18%	34,794 $4.91 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.45 Million - $1.7 Million	11,386 Added 55.59%	31,869 $4.33 Million
Q4 2020 Mar 23, 2021	BUY	$138.75 - $152.79 $2.84 Million - $3.13 Million	20,483 New	20,483 $2.95 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Mach 1 Financial Group, LLC Walmart Inc. Transaction History