Symphony Financial, Ltd. Co. Walmart Inc. Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Walmart Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 40,439 shares of WMT stock, worth $2.86 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,439

Previous 39,040 3.58%

Holding current value

$2.86 Million

Previous $2.35 Million 16.56%

% of portfolio

0.5%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $82,331 - $96,391	1,399 Added 3.58%	40,439 $2.74 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.54 Million - $4.62 Million	26,269 Added 205.69%	39,040 $2.35 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $125,515 - $141,256	-832 Reduced 6.12%	12,771 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $61,702 - $66,430	402 Added 3.05%	13,603 $2.18 Million
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $122,836 - $132,650	841 Added 6.8%	13,201 $2.07 Million

Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $119,574 - $128,723	-873 Reduced 6.6%	12,360 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $27,126 - $32,384	-211 Reduced 1.57%	13,233 $0
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $67,942 - $77,712	557 Added 4.32%	13,444 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $34,422 - $46,522	291 Added 2.31%	12,887 $1.57 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $262,653 - $294,794	1,967 Added 18.51%	12,596 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $122,464 - $136,757	904 Added 9.3%	10,629 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $2.29 Million - $2.49 Million	-16,470 Reduced 62.87%	9,725 $1.37 Million
Q2 2021 Jul 13, 2021	SELL	$135.17 - $142.42 $294,535 - $310,333	-2,179 Reduced 7.68%	26,195 $3.69 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $1.06 Million - $1.24 Million	-8,316 Reduced 22.67%	28,374 $3.97 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $421,245 - $463,870	3,036 Added 9.02%	36,690 $5.38 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $231,241 - $287,237	1,945 Added 6.13%	33,654 $4.71 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $644,891 - $747,664	5,650 Added 21.68%	31,709 $3.8 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $2.71 Million - $3.19 Million	26,059 New	26,059 $3 Million

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Symphony Financial, Ltd. Co. Walmart Inc. Transaction History