Summit Financial Strategies, Inc. Walmart Inc. Transaction History

Summit Financial Strategies, Inc.

$749 Million
Q2 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 87,149 shares of WMT stock, worth $7.05 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

87,149

Previous 87,943 0.9%

Holding current value

$7.05 Million

Previous $5.29 Million 11.51%

% of portfolio

0.79%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $46,726 - $54,706	-794 Reduced 0.9%	87,149 $5.9 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $3.42 Million - $10.3 Million	58,345 Added 197.12%	87,943 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $58,986 - $66,383	-391 Reduced 1.3%	29,598 $4.67 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $47,581 - $51,227	-310 Reduced 1.02%	29,989 $4.8 Million
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $3.27 Million - $3.54 Million	22,412 Added 284.16%	30,299 $4.76 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $93,961 - $101,150	-686 Reduced 8.0%	7,887 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $43,453 - $51,876	-338 Reduced 3.79%	8,573 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $47,328 - $54,133	-388 Reduced 4.17%	8,911 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $38,444 - $51,957	-325 Reduced 3.38%	9,299 $1.13 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $35,251 - $39,565	-264 Reduced 2.67%	9,624 $1.43 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $45,653 - $50,981	-337 Reduced 3.3%	9,888 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $38,173 - $41,497	-274 Reduced 2.61%	10,225 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1.42 Million - $1.5 Million	10,499 New	10,499 $1.48 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $1.33 Million - $1.55 Million	-10,430 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $9,157 - $10,084	66 Added 0.64%	10,430 $1.5 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $1.08 Million - $1.27 Million	10,364 New	10,364 $1.18 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $707,983 - $739,444	-6,097 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $15,888 - $17,920	-151 Reduced 2.42%	6,097 $724,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $147,251 - $168,973	-1,519 Reduced 19.56%	6,248 $690,000
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $216,920 - $238,739	2,336 Added 43.01%	7,767 $758,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $13,524 - $15,881	161 Added 3.06%	5,431 $510,000
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $434,248 - $466,184	5,270 New	5,270 $451,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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Summit Financial Strategies, Inc. Walmart Inc. Transaction History