Pflug Koory, LLC Walmart Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 12,674 shares of WMT stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,674

Previous 4,258 197.65%

Holding current value

$1.17 Million

Previous $671,000 13.56%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $493,261 - $1.48 Million	8,416 Added 197.65%	12,674 $762,000
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $1,508 - $1,697	-10 Reduced 0.23%	4,258 $671,000
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $129,238 - $139,140	-842 Reduced 16.48%	4,268 $682,000
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $4,371 - $5,218	-34 Reduced 0.66%	5,110 $725,000
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $53,671 - $61,388	-440 Reduced 7.88%	5,144 $667,000
Q2 2022 Aug 01, 2022	BUY	$118.29 - $159.87 $10,764 - $14,548	91 Added 1.66%	5,584 $679,000
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $10,281 - $11,539	-77 Reduced 1.38%	5,493 $818,000
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $28,448 - $31,768	210 Added 3.92%	5,570 $806,000
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $37,477 - $40,740	-269 Reduced 4.78%	5,360 $747,000
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $27,033 - $28,483	200 Added 3.68%	5,629 $794,000
Q1 2021 Jul 13, 2021	BUY	$127.53 - $148.97 $44,890 - $52,437	352 Added 6.93%	5,429 $737,000
Q4 2020 Jan 14, 2021	BUY	$138.75 - $152.79 $4,717 - $5,194	34 Added 0.67%	5,077 $732,000
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $6,538 - $8,122	-55 Reduced 1.08%	5,043 $706,000
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $97,817 - $113,406	857 Added 20.21%	5,098 $611,000
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $3,121 - $3,677	30 Added 0.71%	4,241 $482,000
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $2,104 - $2,373	-20 Reduced 0.47%	4,211 $500,000
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $92 - $102	1 Added 0.02%	4,231 $413,000
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $16,800 - $19,728	-200 Reduced 4.51%	4,230 $397,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $16,644 - $17,868	202 Added 4.78%	4,430 $379,000
Q1 2018 Aug 13, 2018	BUY	$85.42 - $109.55 $4,100 - $5,258	48 Added 1.15%	4,228 $376,000
Q4 2017 Aug 13, 2018	SELL	$78.45 - $99.62 $3,138 - $3,984	-40 Reduced 0.95%	4,180 $413,000
Q1 2017 Aug 13, 2018	SELL	N/A	-125 Reduced 2.88%	4,220 $304,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,345	4,345 $300,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account