Sym Financial Corp Walmart Inc. Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Sym Financial Corp holds 18,018 shares of WMT stock, worth $1.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,018

Previous 17,404 3.53%

Holding current value

$1.66 Million

Previous $1.18 Million 23.43%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $41,082 - $49,979	614 Added 3.53%	18,018 $1.45 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $144,535 - $169,218	2,456 Added 16.43%	17,404 $1.18 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $581,293 - $1.74 Million	9,918 Added 197.18%	14,948 $899,000
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $354,370 - $398,813	2,349 Added 87.62%	5,030 $792,000
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $154,717 - $166,572	1,008 Added 60.25%	2,681 $428,000
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $20,740 - $22,397	142 Added 9.27%	1,673 $262,000
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $1,780 - $1,916	-13 Reduced 0.84%	1,531 $225,000
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $24,040 - $28,700	-187 Reduced 10.8%	1,544 $0
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $3,171 - $3,627	-26 Reduced 1.48%	1,731 $224,000
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $2,365 - $3,197	20 Added 1.15%	1,757 $214,000
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $7,611 - $8,542	-57 Reduced 3.18%	1,737 $259,000
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $1,761 - $1,966	-13 Reduced 0.72%	1,794 $260,000
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $2,647 - $2,877	19 Added 1.06%	1,807 $252,000
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $7,704 - $8,117	57 Added 3.29%	1,788 $252,000
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $1,275 - $1,489	10 Added 0.58%	1,731 $235,000
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $1,110 - $1,222	-8 Reduced 0.46%	1,721 $248,000
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $951 - $1,181	8 Added 0.46%	1,729 $242,000
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $196,434 - $227,739	1,721 New	1,721 $206,000
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $209,972 - $247,366	-2,018 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $34,487 - $36,020	297 Added 17.26%	2,018 $240,000
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $181,083 - $204,248	1,721 New	1,721 $204,000

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 $250B
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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Sym Financial Corp Walmart Inc. Transaction History