Summit Financial, LLC Walmart Inc. Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 183,563 shares of WMT stock, worth $16.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

183,563

Previous 156,271 17.46%

Holding current value

$16.6 Million

Previous $10.6 Million 40.08%

% of portfolio

0.58%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.83 Million - $2.22 Million	27,292 Added 17.46%	183,563 $14.8 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $2.43 Million - $2.85 Million	41,358 Added 35.99%	156,271 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $4.58 Million - $13.7 Million	78,136 Added 212.46%	114,913 $6.91 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $2.65 Million - $2.98 Million	17,555 Added 91.33%	36,777 $5.8 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $1.91 Million - $2.05 Million	12,418 Added 182.51%	19,222 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $627,327 - $677,450	4,295 Added 171.18%	6,804 $1.07 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $10,820 - $11,648	79 Added 3.25%	2,509 $369,000
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $119,689 - $142,889	-931 Reduced 27.7%	2,430 $344,000
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $62,941 - $71,992	516 Added 18.14%	3,361 $436 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $2,484 - $3,357	21 Added 0.74%	2,845 $345,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $5,474 - $6,144	-41 Reduced 1.43%	2,824 $420,000
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $29,532 - $32,979	218 Added 8.24%	2,865 $414,000
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $44,164 - $48,009	317 Added 13.61%	2,647 $368,000
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $314,946 - $331,838	2,330 New	2,330 $328,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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Summit Financial, LLC Walmart Inc. Transaction History