Marshall Financial Group LLC Walmart Inc. Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Marshall Financial Group LLC holds 51,635 shares of WMT stock, worth $4.26 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

51,635

Previous 51,090 1.07%

Holding current value

$4.26 Million

Previous $3.46 Million 20.53%

% of portfolio

1.01%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $36,465 - $44,363	545 Added 1.07%	51,635 $4.17 Million
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $29,954 - $35,070	-509 Reduced 0.99%	51,090 $3.46 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $2.06 Million - $6.19 Million	35,172 Added 214.11%	51,599 $3.1 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $15,689 - $17,657	104 Added 0.64%	16,427 $2.59 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $47,121 - $50,731	-307 Reduced 1.85%	16,323 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $45,716 - $49,369	313 Added 1.92%	16,630 $2.61 Million
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $23,695 - $25,508	-173 Reduced 1.05%	16,317 $2.41 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $29,954 - $35,760	233 Added 1.43%	16,490 $2.34 Million
Q3 2022 Oct 12, 2022	BUY	$121.98 - $139.52 $57,208 - $65,434	469 Added 2.97%	16,257 $2.11 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $523,314 - $707,264	4,424 Added 38.93%	15,788 $1.92 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $48,738 - $54,702	365 Added 3.32%	11,364 $1.69 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $839,101 - $937,028	6,194 Added 128.91%	10,999 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $146,146 - $158,871	1,049 Added 27.93%	4,805 $670,000
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $9,326 - $9,826	69 Added 1.87%	3,756 $530,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $10,840 - $12,662	85 Added 2.36%	3,687 $501,000
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $499,777 - $550,349	3,602 New	3,602 $519,000

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...

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Marshall Financial Group LLC Walmart Inc. Transaction History