Northeast Financial Consultants Inc Walmart Inc. Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Walmart Inc. stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 5,136 shares of WMT stock, worth $471,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,136

Previous 4,950 3.76%

Holding current value

$471,895

Previous $335,000 23.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $12,445 - $15,140	186 Added 3.76%	5,136 $414,000
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $7,062 - $8,268	120 Added 2.48%	4,950 $335,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $188,724 - $566,269	3,220 Added 200.0%	4,830 $290,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $69,093 - $77,759	-458 Reduced 22.15%	1,610 $253,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.03 Million - $1.11 Million	-7,524 Reduced 78.44%	2,068 $304,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $81,453 - $91,420	610 Added 6.79%	9,592 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $61,096 - $68,227	-451 Reduced 4.78%	8,982 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $27,033 - $28,483	200 Added 2.17%	9,433 $1.33 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $13,518 - $15,790	106 Added 1.16%	9,233 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $9,273 - $11,519	78 Added 0.86%	9,127 $1.28 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $121,901 - $141,328	1,068 Added 13.38%	9,049 $1.08 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $366,672 - $431,971	3,524 Added 79.07%	7,981 $907,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $16,605 - $17,343	-143 Reduced 3.11%	4,457 $530,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $10,522 - $11,868	100 Added 2.22%	4,600 $545,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $417,870 - $459,900	4,500 New	4,500 $439,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $351,862 - $432,796	-4,100 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$85.42 - $109.55 $350,222 - $449,155	4,100 New	4,100 $364,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $249B
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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Northeast Financial Consultants Inc Walmart Inc. Transaction History