Magnus Financial Group LLC Walmart Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 19,310 shares of WMT stock, worth $1.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,310

Previous 18,114 6.6%

Holding current value

$1.59 Million

Previous $1.23 Million 27.16%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $80,024 - $97,354	1,196 Added 6.6%	19,310 $1.56 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $9,180 - $10,748	156 Added 0.87%	18,114 $1.23 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $734,559 - $2.2 Million	12,533 Added 231.02%	17,958 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $45,408 - $51,103	301 Added 5.87%	5,425 $855,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $7,827 - $8,427	51 Added 1.01%	5,124 $819,000
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $39,436 - $42,587	-270 Reduced 5.05%	5,073 $797,000
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $71,224 - $76,674	520 Added 10.78%	5,343 $787,000
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $94,748 - $113,114	737 Added 18.04%	4,823 $683,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $28,055 - $32,089	230 Added 5.96%	4,086 $530,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $108,590 - $146,760	918 Added 31.25%	3,856 $469,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $120,310 - $135,032	901 Added 44.23%	2,938 $438,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $3,251 - $3,630	24 Added 1.19%	2,037 $295,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $16,857 - $18,325	121 Added 6.4%	2,013 $281,000
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $9,056 - $9,542	67 Added 3.67%	1,892 $267,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $571,972 - $668,130	-4,485 Reduced 71.08%	1,825 $248,000
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $331,890 - $365,473	-2,392 Reduced 27.49%	6,310 $910,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $145,640 - $180,908	-1,225 Reduced 12.34%	8,702 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $22,828 - $26,466	-200 Reduced 1.97%	9,927 $1.19 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $388,210 - $457,345	3,731 Added 58.33%	10,127 $1.15 Million
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $1,393 - $1,455	12 Added 0.19%	6,396 $760,000
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $3,261 - $3,679	31 Added 0.49%	6,384 $758,000
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $11,729 - $13,460	121 Added 1.94%	6,353 $702,000
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $835 - $919	9 Added 0.14%	6,232 $608,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $534,057 - $656,899	6,223 New	6,223 $580,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Walmart Inc. Transaction History