Money Concepts Capital Corp Walmart Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Walmart Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 30,641 shares of WMT stock, worth $2.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,641

Previous 30,539 0.33%

Holding current value

$2.83 Million

Previous $2.07 Million 19.69%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $6,824 - $8,302	102 Added 0.33%	30,641 $2.47 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $34,133 - $39,962	580 Added 1.94%	30,539 $2.07 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $1.2 Million - $3.6 Million	20,462 Added 215.46%	29,959 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $1.11 Million - $1.25 Million	-7,370 Reduced 43.69%	9,497 $1.5 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $1.09 Million - $1.17 Million	7,080 Added 72.34%	16,867 $2.7 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $2.56 Million - $2.76 Million	-17,527 Reduced 64.17%	9,787 $1.54 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $3.55 Million - $3.82 Million	-25,900 Reduced 48.67%	27,314 $4.03 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $1.95 Million - $2.23 Million	15,967 Added 172.26%	25,236 $3.27 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $2.52 Million - $3.4 Million	-21,272 Reduced 69.65%	9,269 $1.14 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $2.78 Million - $3.12 Million	20,834 Added 214.63%	30,541 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $126,122 - $140,841	931 Added 10.61%	9,707 $1.41 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $51,012 - $59,588	400 Added 4.78%	8,776 $1.19 Million
Q4 2020 May 17, 2021	BUY	$138.75 - $152.79 $1.16 Million - $1.28 Million	8,376 New	8,376 $1.21 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Money Concepts Capital Corp Walmart Inc. Transaction History