David Katz Walmart Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Walmart Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 4,841 shares of WMT stock, worth $442,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,841 -0.0%

Holding current value

$442,031

Previous $327,000 19.27%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $183,214 - $549,738	3,126 Added 182.27%	4,841 $291,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $14,606 - $15,772	-100 Reduced 5.51%	1,715 $269,000
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $9,861 - $10,616	-72 Reduced 3.82%	1,815 $267,000
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $13,241 - $15,808	103 Added 5.77%	1,887 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.06%	1,784 $249,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $3,923 - $4,873	33 Added 1.89%	1,783 $249,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $199,745 - $231,577	1,750 New	1,750 $210,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $208,100 - $245,160	-2,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $34,836 - $36,384	-300 Reduced 13.04%	2,000 $238,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $126,264 - $142,416	-1,200 Reduced 34.29%	2,300 $273,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $12,600 - $14,796	-150 Reduced 4.11%	3,500 $329,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $21,355 - $27,387	-250 Reduced 6.41%	3,650 $325,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $19,612 - $24,905	-250 Reduced 6.02%	3,900 $385,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $27,310 - $28,563	-350 Reduced 7.78%	4,150 $324,000
Q2 2017 Aug 09, 2017	SELL	N/A	-520 Reduced 10.36%	4,500 $341,000
Q1 2017 May 10, 2017	SELL	N/A	-260 Reduced 4.92%	5,020 $362,000
Q3 2016 Nov 07, 2016	SELL	N/A	-100 Reduced 1.86%	5,280 $381,000
Q2 2016 Aug 03, 2016	SELL	N/A	-125 Reduced 2.27%	5,380 $393,000
Q3 2015 Nov 10, 2015	SELL	N/A	-160 Reduced 2.82%	5,505 $357,000
Q1 2015 May 08, 2015	SELL	N/A	-335 Reduced 5.58%	5,665 $466,000
Q3 2014 Nov 06, 2014	SELL	N/A	-70 Reduced 1.15%	6,000 $459,000
Q2 2013 Aug 13, 2013	BUY	N/A	6,070	6,070 $452,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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