A detailed history of Sovereign Financial Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,977 shares of WMT stock, worth $630,999. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,977
Previous 6,633 5.19%
Holding current value
$630,999
Previous $449,000 25.39%
% of portfolio
0.13%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$66.91 - $81.4 $23,017 - $28,001
344 Added 5.19%
6,977 $563,000
Q2 2024

Jul 15, 2024

BUY
$58.85 - $68.9 $6,944 - $8,130
118 Added 1.81%
6,633 $449,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $256,360 - $769,211
4,374 Added 204.3%
6,515 $392,000
Q4 2023

Feb 06, 2024

BUY
$150.86 - $169.78 $2,866 - $3,225
19 Added 0.9%
2,141 $337,000
Q3 2023

Nov 03, 2023

SELL
$153.49 - $165.25 $2,148 - $2,313
-14 Reduced 0.66%
2,122 $339,000
Q2 2023

Jul 31, 2023

BUY
$146.06 - $157.73 $27,021 - $29,180
185 Added 9.48%
2,136 $335,000
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $2,602 - $2,801
19 Added 0.98%
1,951 $287,000
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $248,377 - $296,523
1,932 New
1,932 $273,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $169,509 - $229,093
-1,433 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $15,890 - $17,834
-119 Reduced 7.67%
1,433 $213,000
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $210,249 - $234,786
1,552 New
1,552 $224,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $244,506 - $265,794
-1,755 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $22,700 - $26,516
178 Added 11.29%
1,755 $238,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $218,808 - $240,949
1,577 New
1,577 $227,000

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 $245B
  • 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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