Outfitter Financial LLC Walmart Inc. Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Walmart Inc. stock. As of the latest transaction made, Outfitter Financial LLC holds 41,731 shares of WMT stock, worth $3.5 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

41,731

Previous 45,555 8.39%

Holding current value

$3.5 Million

Previous $3.08 Million 9.24%

% of portfolio

2.8%

Previous 2.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $255,863 - $311,273	-3,824 Reduced 8.39%	41,731 $3.37 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $210,388 - $246,317	-3,575 Reduced 7.28%	45,555 $3.08 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $1.84 Million - $5.51 Million	31,350 Added 176.32%	49,130 $2.96 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $160,665 - $180,815	-1,065 Reduced 5.65%	17,780 $2.8 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $13,875 - $14,984	-95 Reduced 0.5%	18,845 $2.96 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $17,806 - $19,168	130 Added 0.69%	18,940 $2.79 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $7,713 - $9,208	-60 Reduced 0.32%	18,810 $2.67 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $1,219 - $1,395	-10 Reduced 0.05%	18,870 $2.45 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $11,829 - $15,987	-100 Reduced 0.53%	18,880 $2.3 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $42,729 - $47,958	320 Added 1.71%	18,980 $2.83 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $11,514 - $12,858	85 Added 0.46%	18,660 $2.7 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $11,145 - $12,116	80 Added 0.43%	18,575 $2.59 Million
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $25,682 - $27,059	190 Added 1.04%	18,495 $2.61 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $61,852 - $72,250	485 Added 2.72%	18,305 $2.49 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $2.47 Million - $2.72 Million	17,820 New	17,820 $2.57 Million

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

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 $228B
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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Outfitter Financial LLC Walmart Inc. Transaction History