Royal Fund Management, LLC Walmart Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 145,436 shares of WMT stock, worth $12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

145,436

Previous 76,458 90.22%

Holding current value

$12 Million

Previous $5.18 Million 126.87%

% of portfolio

0.71%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $4.62 Million - $5.61 Million	68,978 Added 90.22%	145,436 $11.7 Million
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $1.12 Million - $1.31 Million	-19,068 Reduced 19.96%	76,458 $5.18 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $3.74 Million - $11.2 Million	63,848 Added 201.55%	95,526 $5.75 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $143,467 - $161,460	-951 Reduced 2.91%	31,678 $4.99 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $259,398 - $279,272	-1,690 Reduced 4.92%	32,629 $5.22 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $121,375 - $131,073	-831 Reduced 2.36%	34,319 $5.39 Million
Q1 2023 Apr 10, 2023	BUY	$136.97 - $147.45 $98,892 - $106,458	722 Added 2.1%	35,150 $5.18 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $137,816 - $164,530	1,072 Added 3.21%	34,428 $0
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8,904 - $10,184	-73 Reduced 0.22%	33,356 $4.33 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $202,039 - $273,057	-1,708 Reduced 4.86%	33,429 $4.06 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $127,654 - $143,275	-956 Reduced 2.65%	35,137 $5.23 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $22,758 - $25,415	-168 Reduced 0.46%	36,093 $5.22 Million
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $24,102 - $26,200	-173 Reduced 0.47%	36,261 $5.05 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $170,584 - $179,734	1,262 Added 3.59%	36,434 $5.14 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $884,420 - $1.03 Million	6,935 Added 24.56%	35,172 $4.78 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $26,917 - $29,641	-194 Reduced 0.68%	28,237 $4.07 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $329,563 - $409,368	2,772 Added 10.8%	28,431 $3.98 Million
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $1.68 Million - $1.95 Million	-14,728 Reduced 36.47%	25,659 $3.07 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $154,202 - $181,663	-1,482 Reduced 3.54%	40,387 $4.59 Million
Q4 2019 May 11, 2020	SELL	$116.12 - $121.28 $676,166 - $706,213	-5,823 Reduced 12.21%	41,869 $4.98 Million
Q3 2019 May 08, 2020	SELL	$105.22 - $118.68 $158,882 - $179,206	-1,510 Reduced 3.07%	47,692 $5.66 Million
Q2 2019 May 08, 2020	SELL	$96.94 - $111.24 $224,416 - $257,520	-2,315 Reduced 4.49%	49,202 $5.44 Million
Q1 2019 May 11, 2020	SELL	$92.86 - $102.2 $454,271 - $499,962	-4,892 Reduced 8.67%	51,517 $5.02 Million
Q4 2018 May 07, 2020	BUY	$85.82 - $105.56 $3.32 Million - $4.08 Million	38,689 Added 218.34%	56,409 $5.25 Million
Q3 2018 May 07, 2020	BUY	$84.0 - $98.64 $76,356 - $89,663	909 Added 5.41%	17,720 $1.66 Million
Q2 2018 May 07, 2020	SELL	$82.4 - $88.46 $30,982 - $33,260	-376 Reduced 2.19%	16,811 $1.44 Million
Q1 2018 May 07, 2020	BUY	$85.42 - $109.55 $3,331 - $4,272	39 Added 0.23%	17,187 $1.53 Million
Q4 2017 May 07, 2020	SELL	$78.45 - $99.62 $85,981 - $109,183	-1,096 Reduced 6.01%	17,148 $1.69 Million
Q3 2017 May 07, 2020	SELL	$78.03 - $81.61 $96,210 - $100,625	-1,233 Reduced 6.33%	18,244 $1.43 Million
Q2 2017 May 07, 2020	SELL	N/A	-4,225 Reduced 17.83%	19,477 $1.47 Million
Q1 2017 May 07, 2020	SELL	N/A	-1,545 Reduced 6.12%	23,702 $1.71 Million
Q4 2016 May 07, 2020	BUY	N/A	25,247	25,247 $1.75 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $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...

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Royal Fund Management, LLC Walmart Inc. Transaction History