A detailed history of Quad Cities Investment Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 30,741 shares of WMT stock, worth $2.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
30,741
Previous 31,012 0.87%
Holding current value
$2.48 Million
Previous $1.87 Million 11.58%
% of portfolio
1.17%
Previous 1.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$58.85 - $68.9 $15,948 - $18,671
-271 Reduced 0.87%
30,741 $2.08 Million
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $1.19 Million - $3.58 Million
20,348 Added 190.81%
31,012 $1.87 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $23,986 - $26,995
-159 Reduced 1.47%
10,664 $1.68 Million
Q3 2023

Oct 05, 2023

BUY
$153.49 - $165.25 $13,353 - $14,376
87 Added 0.81%
10,823 $1.73 Million
Q2 2023

Jul 11, 2023

BUY
$146.06 - $157.73 $2,190 - $2,365
15 Added 0.14%
10,736 $1.69 Million
Q1 2023

Apr 20, 2023

BUY
$136.97 - $147.45 $1,095 - $1,179
8 Added 0.07%
10,721 $1.58 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $37,153 - $44,355
-289 Reduced 2.63%
10,713 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $3,781 - $4,325
31 Added 0.28%
11,002 $1.43 Million
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $1,892 - $2,557
16 Added 0.15%
10,971 $1.33 Million
Q1 2022

May 06, 2022

SELL
$133.53 - $149.87 $7,878 - $8,842
-59 Reduced 0.54%
10,955 $1.63 Million
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $43,079 - $48,107
-318 Reduced 2.81%
11,014 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $129,985 - $141,302
-933 Reduced 7.61%
11,332 $1.58 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $7,028 - $7,405
52 Added 0.43%
12,265 $1.73 Million
Q1 2021

Apr 29, 2021

BUY
$127.53 - $148.97 $892 - $1,042
7 Added 0.06%
12,213 $1.66 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $6,937 - $7,639
50 Added 0.41%
12,206 $1.76 Million
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $2,140 - $2,658
-18 Reduced 0.15%
12,156 $1.7 Million
Q2 2020

Aug 05, 2020

BUY
$114.14 - $132.33 $13,696 - $15,879
120 Added 1.0%
12,174 $1.46 Million
Q1 2020

May 11, 2020

BUY
$104.05 - $122.58 $10,613 - $12,503
102 Added 0.85%
12,054 $1.37 Million
Q4 2019

Jan 28, 2020

SELL
$116.12 - $121.28 $46,448 - $48,512
-400 Reduced 3.24%
11,952 $1.42 Million
Q3 2019

Oct 25, 2019

BUY
$105.22 - $118.68 $105 - $118
1 Added 0.01%
12,352 $14.7 Million
Q2 2019

Jul 17, 2019

SELL
$96.94 - $111.24 $48,470 - $55,620
-500 Reduced 3.89%
12,351 $1.36 Million
Q1 2019

Apr 09, 2019

BUY
$92.86 - $102.2 $464 - $511
5 Added 0.04%
12,851 $1.26 Million
Q4 2018

Feb 06, 2019

SELL
$85.82 - $105.56 $42,910 - $52,780
-500 Reduced 3.75%
12,846 $1.2 Million
Q3 2018

Oct 18, 2018

BUY
$84.0 - $98.64 $54,684 - $64,214
651 Added 5.13%
13,346 $1.25 Million
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $906 - $973
11 Added 0.09%
12,695 $1.09 Million
Q1 2018

May 23, 2018

BUY
$85.42 - $109.55 $1.08 Million - $1.39 Million
12,684 New
12,684 $1.13 Million

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 $219B
  • 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

Track Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.