Mcf Advisors LLC Walmart Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 19,280 shares of WMT stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,280

Previous 17,993 7.15%

Holding current value

$1.59 Million

Previous $1.22 Million 27.75%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $86,113 - $104,761	1,287 Added 7.15%	19,280 $1.56 Million
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $30,778 - $36,034	523 Added 2.99%	17,993 $1.22 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $668,564 - $2.01 Million	11,407 Added 188.14%	17,470 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $169,415 - $190,662	1,123 Added 22.73%	6,063 $955,000
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $5,525 - $5,949	36 Added 0.73%	4,940 $790,000
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $26,290 - $28,391	-180 Reduced 3.54%	4,904 $770,000
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $18,764 - $20,200	137 Added 2.77%	5,084 $749,000
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $4,628 - $5,525	36 Added 0.73%	4,947 $701,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $12,319 - $14,091	101 Added 2.1%	4,911 $637,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $26,378 - $35,651	223 Added 4.86%	4,810 $585,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $612,502 - $687,453	4,587 New	4,587 $683,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $554,885 - $619,642	-4,096 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $45,139 - $49,069	324 Added 8.59%	4,096 $571,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $66,773 - $70,355	494 Added 15.07%	3,772 $532,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $107,762 - $125,879	845 Added 34.73%	3,278 $445,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $58,275 - $64,171	-420 Reduced 14.72%	2,433 $351,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $120,673 - $149,895	-1,015 Reduced 26.24%	2,853 $399,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $49,650 - $57,563	435 Added 12.67%	3,868 $463,000
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $108,397 - $139,018	-1,269 Reduced 26.99%	3,433 $305,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $1,725 - $2,191	22 Added 0.47%	4,702 $464,000
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $365,180 - $381,934	4,680	4,680 $366,000

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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