Tsfg, LLC Walmart Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tsfg, LLC holds 11,485 shares of WMT stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,485

Previous 9,653 18.98%

Holding current value

$1.09 Million

Previous $654,000 41.74%

% of portfolio

0.2%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $122,579 - $149,124	1,832 Added 18.98%	11,485 $927,000
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $117 - $137	2 Added 0.02%	9,653 $654,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $377,155 - $1.13 Million	6,435 Added 200.09%	9,651 $581,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $41,033 - $46,180	-272 Reduced 7.8%	3,216 $507,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $264,002 - $284,230	1,720 Added 97.29%	3,488 $558,000
Q2 2023 Jul 10, 2023	BUY	$146.06 - $157.73 $68,940 - $74,448	472 Added 36.42%	1,768 $278,000
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.08%	1,296 $191,000
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $9,026 - $10,324	-74 Reduced 5.41%	1,295 $168,000
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $15,141 - $20,463	-128 Reduced 8.55%	1,369 $166,000
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $1,068 - $1,198	-8 Reduced 0.53%	1,497 $223,000
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $10,566 - $11,799	-78 Reduced 4.93%	1,505 $218,000
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $6,408 - $6,966	46 Added 2.99%	1,583 $221,000
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $31,764 - $33,468	235 Added 18.05%	1,537 $217,000
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $83,404 - $97,426	654 Added 100.93%	1,302 $177,000
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $10,406 - $11,459	75 Added 13.09%	648 $93,000
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $4,280 - $5,316	36 Added 6.7%	573 $80,000
Q2 2019 Jan 27, 2020	SELL	$96.94 - $111.24 $4,847 - $5,562	-50 Reduced 8.52%	537 $59,000
Q1 2019 Jan 27, 2020	BUY	$92.86 - $102.2 $54,508 - $59,991	587 New	587 $57,000

Others Institutions Holding WMT

# of Institutions

3,796

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 $257B
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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