Somerville Kurt F Walmart Inc. Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Walmart Inc. stock. As of the latest transaction made, Somerville Kurt F holds 10,151 shares of WMT stock, worth $836,949. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,151

Previous 10,485 3.19%

Holding current value

$836,949

Previous $630,000 9.05%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $19,655 - $23,012	-334 Reduced 3.19%	10,151 $687,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $374,517 - $1.12 Million	6,390 Added 156.04%	10,485 $630,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $64,115 - $72,156	-425 Reduced 9.4%	4,095 $645,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $303,142 - $326,368	-1,975 Reduced 30.41%	4,520 $722,000
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $4,731 - $6,394	-40 Reduced 0.61%	6,495 $790,000
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $7,344 - $8,242	55 Added 0.85%	6,535 $973,000
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $101,602 - $113,460	-750 Reduced 10.37%	6,480 $937,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6,966 - $7,572	-50 Reduced 0.69%	7,230 $1.01 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $13,672 - $16,983	-115 Reduced 1.56%	7,280 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $570 - $661	-5 Reduced 0.07%	7,395 $885,000
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $47,500 - $54,507	-490 Reduced 6.21%	7,400 $817,000
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $19,500 - $21,462	-210 Reduced 2.59%	7,890 $770,000
Q3 2018 Oct 15, 2018	SELL	$84.0 - $98.64 $10,500 - $12,330	-125 Reduced 1.52%	8,100 $761,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $9,806 - $12,452	-125 Reduced 1.5%	8,225 $812,000
Q3 2017 Oct 26, 2017	BUY	$78.03 - $81.61 $651,550 - $681,443	8,350	8,350 $652,000

Others Institutions Holding WMT

# of Institutions

3,688

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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Somerville Kurt F Walmart Inc. Transaction History