A detailed history of Trek Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 8,794 shares of WMT stock, worth $622,175. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,794
Previous 1,519 478.93%
Holding current value
$622,175
Previous $239,000 121.34%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $426,387 - $1.28 Million
7,275 Added 478.93%
8,794 $529,000
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $6,034 - $6,791
40 Added 2.7%
1,519 $239,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $20,260 - $21,813
132 Added 9.8%
1,479 $236,000
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $120,353 - $129,969
-824 Reduced 37.95%
1,347 $211,000
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $297,361 - $320,113
2,171 New
2,171 $320,000
Q2 2022

Aug 10, 2022

BUY
$118.29 - $159.87 $242,494 - $327,733
2,050 New
2,050 $249,000
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $193,752 - $217,461
-1,451 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$135.47 - $151.28 $50,665 - $56,578
-374 Reduced 20.49%
1,451 $210,000
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $76,904 - $83,600
-552 Reduced 23.22%
1,825 $254,000
Q2 2021

Aug 06, 2021

SELL
$135.17 - $142.42 $396,183 - $417,433
-2,931 Reduced 55.22%
2,377 $335,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $347,646 - $406,092
2,726 Added 105.58%
5,308 $721,000
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $591,213 - $651,038
-4,261 Reduced 62.27%
2,582 $372,000
Q3 2020

Nov 17, 2020

BUY
$118.89 - $147.68 $162,403 - $201,730
1,366 Added 24.94%
6,843 $957,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $625,144 - $724,771
5,477 New
5,477 $656,000

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 $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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