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 $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,674
Previous 4,258 197.65%
Holding current value
$1.04 Million
Previous $671,000 13.56%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMT
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